+117.1%
DDOG vs POET
+120.8%
-3.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | -0.4% |
| 7D | +3.9% | +0.4% | +3.5% | +3.8% |
| 30D | -8.2% | -10.4% | +2.2% | -7.9% |
| 3M | -5.6% | -29.3% | +23.8% | -4.8% |
| 6M | +73.5% | +6.9% | +66.7% | +66.7% |
| YTD | +62.7% | +25.6% | +37.1% | +54.2% |
| 1Y | +59.0% | +49.2% | +9.8% | +48.0% |
| 3Y | +117.1% | +128.4% | -11.3% | +97.4% |
| All | +117.1% | +120.8% | -3.7% | +97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling