+24.6%
DBX vs POET
-21.9%
+46.5%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -4.1% | +7.4% | +3.3% |
| 7D | -1.1% | -16.4% | +15.3% | -1.1% |
| 30D | +5.0% | -37.5% | +42.5% | +5.0% |
| 3M | +4.6% | -43.1% | +47.7% | +4.6% |
| 6M | +43.9% | -31.4% | +75.3% | +40.9% |
| YTD | +29.9% | -22.9% | +52.8% | +23.9% |
| 1Y | +24.6% | -18.0% | +42.6% | +17.1% |
| All | +24.6% | -21.9% | +46.5% | +17.1% |
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