+174.5%
CIEN vs POET
+56.2%
+118.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +8.0% | -6.9% | -0.2% |
| 7D | -15.2% | +5.6% | -20.8% | -15.9% |
| 30D | -21.5% | -2.1% | -19.4% | -21.2% |
| 3M | -40.1% | -48.8% | +8.8% | -35.5% |
| 6M | -6.6% | +15.8% | -22.4% | -15.0% |
| YTD | +37.3% | +25.1% | +12.1% | +22.3% |
| 1Y | +174.5% | +50.6% | +124.0% | +152.9% |
| All | +174.5% | +56.2% | +118.3% | +152.9% |
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