+101.1%
AKAM vs POET
+30.3%
+70.8%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -0.5% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | -13.0% | -10.4% | -2.7% | -12.7% |
| 3M | -19.4% | -29.3% | +10.0% | -18.7% |
| 6M | +0.3% | +6.9% | -6.6% | -1.5% |
| YTD | +22.4% | +25.6% | -3.2% | +19.5% |
| 1Y | +34.8% | +49.2% | -14.3% | +30.4% |
| 3Y | +1.9% | +128.4% | -126.5% | -4.3% |
| 5Y | -4.6% | -4.2% | -0.4% | -9.9% |
| All | +101.1% | +30.3% | +70.8% | +85.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling