-30.7%
DECK vs POET
+56.2%
-87.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.0% | -6.5% | +1.5% |
| 7D | -2.2% | +5.6% | -7.8% | -2.3% |
| 30D | -13.6% | -2.1% | -11.5% | -13.6% |
| 3M | -21.2% | -48.8% | +27.6% | -20.7% |
| 6M | -21.1% | +15.8% | -36.9% | -22.6% |
| YTD | -17.2% | +25.1% | -42.3% | -19.0% |
| 1Y | -30.7% | +50.6% | -81.3% | -31.9% |
| All | -30.7% | +56.2% | -87.0% | -31.9% |
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