+781.3%
DECK vs POET
+143.0%
+638.3%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +10.3% | -11.8% | -2.0% |
| 7D | -0.8% | +14.5% | -15.4% | -1.5% |
| 30D | +4.9% | -12.8% | +17.7% | +5.2% |
| 3M | -5.8% | -34.9% | +29.1% | -4.5% |
| 6M | -8.6% | -59.8% | +51.2% | -6.6% |
| YTD | -14.7% | -11.7% | -3.1% | -18.0% |
| 1Y | +6.9% | +5.7% | +1.2% | +1.5% |
| 3Y | -16.2% | +323.5% | -339.7% | -29.6% |
| 5Y | +25.3% | -31.0% | +56.3% | +12.3% |
| 10Y | +781.3% | +143.0% | +638.3% | +648.0% |
| All | +781.3% | +143.0% | +638.3% | +648.0% |
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