+384.5%
ALAB vs POET
+534.9%
-150.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -3.7% | +7.8% | +4.9% |
| 7D | +9.6% | +9.7% | -0.1% | +7.2% |
| 30D | -5.3% | -6.5% | +1.3% | -4.0% |
| 3M | -12.0% | -25.7% | +13.7% | -6.0% |
| 6M | +145.7% | +19.6% | +126.1% | +110.2% |
| YTD | +80.7% | +26.4% | +54.3% | +50.8% |
| 1Y | +40.1% | +50.1% | -10.0% | +8.9% |
| All | +384.5% | +534.9% | -150.4% | +186.7% |
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