+3.1%
BTDR vs POET
+56.2%
-53.1%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +8.0% | -4.1% | +1.8% |
| 7D | +20.0% | +5.6% | +14.4% | +18.3% |
| 30D | +11.9% | -2.1% | +14.0% | +12.7% |
| 3M | -36.9% | -48.8% | +11.9% | -27.7% |
| 6M | +56.5% | +15.8% | +40.7% | +31.4% |
| YTD | +10.4% | +25.1% | -14.7% | -10.3% |
| 1Y | +3.1% | +50.6% | -47.5% | -3.7% |
| All | +3.1% | +56.2% | -53.1% | -3.7% |
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