+877.2%
DECK vs POET
+111.2%
+765.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +19.0% | -20.2% | -1.9% |
| 7D | +5.8% | -2.5% | +8.3% | +5.7% |
| 30D | +7.9% | -31.7% | +39.5% | +9.3% |
| 3M | -11.4% | -40.6% | +29.2% | -9.9% |
| 6M | -16.6% | -47.8% | +31.3% | -16.0% |
| YTD | -16.4% | -19.9% | +3.5% | -19.2% |
| 1Y | +8.6% | -4.7% | +13.3% | +3.7% |
| 3Y | -15.1% | +275.6% | -290.7% | -28.5% |
| 5Y | +22.9% | -38.2% | +61.0% | +10.6% |
| All | +877.2% | +111.2% | +765.9% | +735.0% |
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