+34.3%
BBY vs POET
+42.9%
-8.6%
-32.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -6.5% | +11.0% | +4.5% |
| 7D | +5.1% | -6.2% | +11.2% | +5.1% |
| 30D | +9.7% | -22.4% | +32.2% | +9.9% |
| 3M | +22.4% | -40.7% | +63.1% | +22.9% |
| 6M | +55.9% | +8.8% | +47.1% | +51.6% |
| YTD | +45.8% | +17.4% | +28.4% | +39.6% |
| All | +34.3% | +42.9% | -8.6% | +21.7% |
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