+489.1%
DDOG vs POET
+174.1%
+315.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | -0.5% |
| 7D | +3.9% | +0.4% | +3.5% | +3.8% |
| 30D | -8.2% | -10.4% | +2.2% | -7.8% |
| 3M | -5.6% | -29.3% | +23.8% | -4.5% |
| 6M | +73.5% | +6.9% | +66.7% | +65.1% |
| YTD | +62.7% | +25.6% | +37.1% | +52.3% |
| 1Y | +59.0% | +49.2% | +9.8% | +45.4% |
| 3Y | +117.1% | +128.4% | -11.3% | +83.4% |
| 5Y | +61.3% | -4.2% | +65.5% | +40.1% |
| All | +489.1% | +174.1% | +315.0% | +392.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling