-40.4%
BABA vs POET
+4.7%
-45.1%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.5% | +1.6% | +0.1% |
| 7D | -13.8% | +1.2% | -15.0% | -13.8% |
| 30D | -15.1% | -12.2% | -2.9% | -14.8% |
| 3M | -22.7% | -42.4% | +19.7% | -21.3% |
| 6M | -34.7% | -64.3% | +29.6% | -32.6% |
| YTD | -35.0% | -19.0% | -16.1% | -37.9% |
| 1Y | -40.4% | +9.1% | -49.6% | -42.6% |
| All | -40.4% | +4.7% | -45.1% | -42.6% |
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