-12.8%
BKNG vs POET
+56.2%
-69.0%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.0% | -9.0% | -0.8% |
| 7D | -6.0% | +5.6% | -11.6% | -5.9% |
| 30D | -6.6% | -2.1% | -4.5% | -6.6% |
| 3M | +15.7% | -48.8% | +64.5% | +15.4% |
| 6M | +14.1% | +15.8% | -1.6% | +14.3% |
| YTD | -9.3% | +25.1% | -34.5% | -9.4% |
| 1Y | -12.8% | +50.6% | -63.3% | -12.9% |
| All | -12.8% | +56.2% | -69.0% | -12.9% |
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