-31.9%
ADSK vs POET
+56.2%
-88.1%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +8.0% | -16.3% | -8.2% |
| 7D | -16.4% | +5.6% | -22.0% | -16.4% |
| 30D | -9.2% | -2.1% | -7.1% | -9.2% |
| 3M | -6.7% | -48.8% | +42.1% | -6.1% |
| 6M | -15.5% | +15.8% | -31.3% | -16.3% |
| YTD | -26.4% | +25.1% | -51.5% | -27.5% |
| 1Y | -31.9% | +50.6% | -82.5% | -31.9% |
| All | -31.9% | +56.2% | -88.1% | -31.9% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded POET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling