-13.6%
BKNG vs POET
-21.9%
+8.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -4.1% | +14.0% | +9.7% |
| 7D | +15.6% | -16.4% | +32.0% | +15.2% |
| 30D | +8.0% | -37.5% | +45.5% | +7.1% |
| 3M | -11.8% | -43.1% | +31.3% | -12.5% |
| 6M | +3.8% | -31.4% | +35.1% | +3.1% |
| YTD | -19.6% | -22.9% | +3.3% | -20.3% |
| 1Y | -13.6% | -18.0% | +4.4% | -14.6% |
| All | -13.6% | -21.9% | +8.3% | -14.6% |
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