+3,283.1%
BKNG vs POET
-24.0%
+3,307.1%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -5.0% | +5.5% | +0.6% |
| 7D | -10.7% | +3.7% | -14.3% | -10.7% |
| 30D | -18.1% | -11.5% | -6.6% | -18.0% |
| 3M | +8.5% | -30.8% | +39.3% | +8.9% |
| 6M | -0.1% | +8.6% | -8.6% | -1.5% |
| YTD | -18.2% | +20.1% | -38.3% | -19.7% |
| 1Y | -19.9% | +35.7% | -55.6% | -21.7% |
| 3Y | +41.6% | +116.5% | -74.9% | +34.4% |
| 5Y | +93.1% | -8.4% | +101.5% | +84.4% |
| 10Y | +214.8% | +24.6% | +190.2% | +193.4% |
| All | +3,283.1% | -24.0% | +3,307.1% | +3,523.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling