-1.8%
DECK vs POET
+110.6%
-112.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.0% | -6.5% | +1.4% |
| 7D | -2.2% | +5.6% | -7.8% | -2.4% |
| 30D | -13.6% | -2.1% | -11.5% | -13.6% |
| 3M | -21.2% | -48.8% | +27.6% | -20.1% |
| 6M | -21.1% | +15.8% | -36.9% | -23.5% |
| YTD | -17.2% | +25.1% | -42.3% | -20.2% |
| 1Y | -30.7% | +50.6% | -81.3% | -34.3% |
| All | -1.8% | +110.6% | -112.4% | -12.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling