+61.6%
DDOG vs POET
+56.2%
+5.4%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +8.0% | -8.9% | -1.0% |
| 7D | -10.1% | +5.6% | -15.7% | -10.2% |
| 30D | -24.8% | -2.1% | -22.7% | -24.8% |
| 3M | -12.6% | -48.8% | +36.2% | -12.3% |
| 6M | +79.9% | +15.8% | +64.2% | +75.3% |
| YTD | +56.6% | +25.1% | +31.5% | +50.8% |
| 1Y | +61.6% | +50.6% | +11.0% | +63.0% |
| All | +61.6% | +56.2% | +5.4% | +63.0% |
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