+205.6%
AKAM vs POET
-20.5%
+226.1%
-73.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +4.6% | -4.9% | -0.4% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | -13.0% | -10.4% | -2.7% | -12.8% |
| 3M | -19.4% | -29.3% | +10.0% | -18.8% |
| 6M | +0.3% | +6.9% | -6.6% | -1.3% |
| YTD | +22.4% | +25.6% | -3.2% | +19.7% |
| 1Y | +34.8% | +49.2% | -14.3% | +30.8% |
| 3Y | +1.9% | +128.4% | -126.5% | -4.5% |
| 5Y | -4.6% | -4.2% | -0.4% | -9.9% |
| 10Y | +103.4% | +30.3% | +73.1% | +84.0% |
| All | +205.6% | -20.5% | +226.1% | +198.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling