-15.1%
DECK vs POET
+227.1%
-242.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +19.0% | -20.2% | -1.7% |
| 7D | +5.8% | -2.5% | +8.3% | +5.7% |
| 30D | +7.9% | -31.7% | +39.5% | +8.9% |
| 3M | -11.4% | -40.6% | +29.2% | -10.3% |
| 6M | -16.6% | -47.8% | +31.3% | -16.2% |
| YTD | -16.4% | -19.9% | +3.5% | -19.1% |
| 1Y | +8.6% | -4.7% | +13.3% | +3.9% |
| 3Y | -15.1% | +275.6% | -290.7% | -25.1% |
| All | -15.1% | +227.1% | -242.2% | -25.1% |
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