-23.9%
BABA vs POET
+43.4%
-67.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.0% | +4.2% | -0.6% |
| 7D | -2.9% | +3.7% | -6.6% | -3.0% |
| 30D | -15.1% | -11.5% | -3.6% | -14.8% |
| 3M | -5.0% | -30.8% | +25.7% | -4.2% |
| 6M | -19.9% | +8.6% | -28.5% | -22.3% |
| YTD | -25.3% | +20.1% | -45.3% | -28.4% |
| 1Y | -23.9% | +35.7% | -59.6% | -21.6% |
| All | -23.9% | +43.4% | -67.3% | -21.6% |
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