-69.4%
BTDR vs POET
-21.9%
-47.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -4.3% |
| 7D | -17.6% | -16.4% | -1.1% | -12.2% |
| 30D | -40.3% | -37.5% | -2.7% | -30.2% |
| 3M | -42.6% | -43.1% | +0.4% | -30.9% |
| 6M | -46.3% | -31.4% | -14.9% | -40.7% |
| YTD | -41.7% | -22.9% | -18.8% | -51.7% |
| 1Y | -69.4% | -18.0% | -51.4% | -75.9% |
| All | -69.4% | -21.9% | -47.5% | -75.9% |
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