-41.3%
ALNY vs POET
+56.2%
-97.5%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.0% | -7.4% | +0.7% |
| 7D | +12.2% | +5.6% | +6.6% | +12.3% |
| 30D | +16.3% | -2.1% | +18.4% | +16.3% |
| 3M | -12.4% | -48.8% | +36.5% | -11.5% |
| 6M | -18.7% | +15.8% | -34.5% | -20.4% |
| YTD | -33.1% | +25.1% | -58.2% | -34.8% |
| 1Y | -41.3% | +50.6% | -91.9% | -43.0% |
| All | -41.3% | +56.2% | -97.5% | -43.0% |
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