+31.0%
BABA vs POET
+122.2%
-91.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.7% | +0.8% | -2.8% |
| 7D | -2.2% | +9.7% | -11.9% | -2.5% |
| 30D | -17.3% | -6.5% | -10.8% | -17.2% |
| 3M | -7.8% | -25.7% | +18.0% | -7.2% |
| 6M | -16.8% | +19.6% | -36.3% | -19.3% |
| YTD | -24.7% | +26.4% | -51.1% | -27.4% |
| 1Y | -24.9% | +50.1% | -75.0% | -28.4% |
| All | +31.0% | +122.2% | -91.2% | +23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling