+12.0%
DECK vs POET
-21.9%
+34.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -4.1% | +10.1% | +6.0% |
| 7D | +10.4% | -16.4% | +26.8% | +10.6% |
| 30D | +11.1% | -37.5% | +48.6% | +11.7% |
| 3M | -10.8% | -43.1% | +32.3% | -10.2% |
| 6M | -8.7% | -31.4% | +22.6% | -9.9% |
| YTD | -14.0% | -22.9% | +8.9% | -17.6% |
| 1Y | +12.0% | -18.0% | +30.0% | +6.0% |
| All | +12.0% | -21.9% | +34.0% | +6.0% |
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