+145.7%
ALAB vs POET
+31.1%
+114.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.7% | +7.8% | +5.1% |
| 7D | +9.6% | +9.7% | -0.1% | +6.7% |
| 30D | -5.3% | -6.5% | +1.3% | -3.8% |
| 3M | -12.0% | -25.7% | +13.7% | -6.2% |
| 6M | +145.7% | +19.6% | +126.1% | +77.4% |
| All | +145.7% | +31.1% | +114.6% | +77.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling