+830.3%
ALNY vs POET
-20.5%
+850.8%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.6% | -4.1% | +0.3% |
| 7D | -6.5% | +0.4% | -6.9% | -6.6% |
| 30D | +11.0% | -10.4% | +21.4% | +11.4% |
| 3M | -14.1% | -29.3% | +15.3% | -13.5% |
| 6M | -22.4% | +6.9% | -29.2% | -24.8% |
| YTD | -37.5% | +25.6% | -63.1% | -40.0% |
| 1Y | -46.9% | +49.2% | -96.1% | -49.8% |
| 3Y | +22.1% | +128.4% | -106.4% | +8.3% |
| 5Y | +31.2% | -4.2% | +35.4% | +18.5% |
| 10Y | +256.3% | +30.3% | +226.0% | +191.6% |
| All | +830.3% | -20.5% | +850.8% | +667.4% |
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 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