+24.5%
ALAB vs POET
-21.9%
+46.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -4.1% | -0.3% | -3.1% |
| 7D | -24.9% | -16.4% | -8.4% | -20.1% |
| 30D | -38.4% | -37.5% | -0.9% | -28.1% |
| 3M | -38.3% | -43.1% | +4.8% | -25.9% |
| 6M | +10.9% | -31.4% | +42.3% | +16.8% |
| YTD | +34.2% | -22.9% | +57.1% | +7.3% |
| 1Y | +24.5% | -18.0% | +42.5% | -3.3% |
| All | +24.5% | -21.9% | +46.4% | -3.3% |
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 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