+988.0%
DECK vs POET
-20.8%
+1,008.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +8.0% | -6.5% | +1.4% |
| 7D | -2.2% | +5.6% | -7.8% | -2.3% |
| 30D | -13.6% | -2.1% | -11.5% | -13.6% |
| 3M | -21.2% | -48.8% | +27.6% | -20.3% |
| 6M | -21.1% | +15.8% | -36.9% | -22.8% |
| YTD | -17.2% | +25.1% | -42.3% | -19.3% |
| 1Y | -30.7% | +50.6% | -81.3% | -33.1% |
| 3Y | -3.4% | +107.9% | -111.2% | -9.8% |
| 5Y | +25.5% | -11.0% | +36.6% | +18.0% |
| 10Y | +714.7% | +25.7% | +688.9% | +644.8% |
| All | +988.0% | -20.8% | +1,008.8% | +940.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling