+48.9%
CIEN vs POET
-21.9%
+70.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -8.4% |
| 7D | -25.0% | -16.4% | -8.6% | -22.1% |
| 30D | -30.1% | -37.5% | +7.4% | -23.3% |
| 3M | -33.8% | -43.1% | +9.3% | -26.1% |
| 6M | -49.4% | -31.4% | -18.1% | -45.7% |
| YTD | +16.4% | -22.9% | +39.3% | +10.8% |
| 1Y | +48.9% | -18.0% | +66.9% | +42.8% |
| All | +48.9% | -21.9% | +70.8% | +42.8% |
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