+3,847.4%
ANET vs POET
+30.3%
+3,817.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.6% | +1.0% | +5.3% |
| 7D | +3.0% | +0.4% | +2.6% | +3.0% |
| 30D | -5.2% | -10.4% | +5.2% | -4.6% |
| 3M | +27.6% | -29.3% | +56.9% | +29.7% |
| 6M | +44.4% | +6.9% | +37.5% | +39.7% |
| YTD | +52.3% | +25.6% | +26.7% | +45.4% |
| 1Y | +30.4% | +49.2% | -18.7% | +22.2% |
| 3Y | +313.3% | +128.4% | +184.8% | +266.4% |
| 5Y | +810.0% | -4.2% | +814.2% | +716.4% |
| All | +3,847.4% | +30.3% | +3,817.1% | +3,552.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling