+12.5%
DECK vs POET
-11.2%
+23.7%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.6% | +2.9% | -0.7% |
| 7D | +6.8% | -0.4% | +7.2% | +6.8% |
| 30D | +8.3% | -27.3% | +35.6% | +8.7% |
| 3M | -7.9% | -40.8% | +32.9% | -7.4% |
| 6M | -10.6% | -53.7% | +43.1% | -10.2% |
| YTD | -13.4% | -19.9% | +6.5% | -16.3% |
| 1Y | +12.5% | -4.0% | +16.4% | +7.8% |
| All | +12.5% | -11.2% | +23.7% | +7.8% |
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