-20.2%
BKNG vs POET
+40.7%
-60.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-11 to 2026-09-11.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.6% | -4.6% | +0.1% |
| 7D | -9.8% | +0.4% | -10.2% | -9.8% |
| 30D | -17.9% | -10.4% | -7.5% | -18.0% |
| 3M | +6.6% | -29.3% | +35.9% | +6.6% |
| 6M | +1.1% | +6.9% | -5.8% | +1.2% |
| YTD | -18.2% | +25.6% | -43.8% | -18.3% |
| 1Y | -20.2% | +49.2% | -69.3% | -18.2% |
| All | -20.2% | +40.7% | -60.9% | -18.2% |
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 2025-09-11 to 2026-09-11: 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…
2025-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling