+4.5%
DECK vs POET
+4.7%
-0.2%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.5% | +4.2% | +2.7% |
| 7D | +0.1% | +1.2% | -1.1% | +0.1% |
| 30D | +4.8% | -12.2% | +17.0% | +5.0% |
| 3M | -6.9% | -42.4% | +35.5% | -6.5% |
| 6M | -7.6% | -64.3% | +56.7% | -6.6% |
| YTD | -16.3% | -19.0% | +2.7% | -19.1% |
| 1Y | +4.5% | +9.1% | -4.7% | -0.3% |
| All | +4.5% | +4.7% | -0.2% | -0.3% |
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