+1,012.4%
DECK vs POET
-57.4%
+1,069.8%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -12.7% | +11.2% | -1.3% |
| 7D | +6.0% | -24.7% | +30.8% | +6.6% |
| 30D | +7.4% | -44.7% | +52.2% | +8.8% |
| 3M | -11.7% | -47.3% | +35.7% | -10.5% |
| 6M | -11.0% | -53.7% | +42.8% | -10.3% |
| YTD | -15.4% | -32.7% | +17.3% | -16.4% |
| 1Y | +7.2% | -29.5% | +36.7% | +5.6% |
| 3Y | -11.8% | +180.3% | -192.1% | -18.0% |
| 5Y | +24.3% | -48.0% | +72.4% | +18.3% |
| 10Y | +907.5% | +77.5% | +830.0% | +826.7% |
| All | +1,012.4% | -57.4% | +1,069.8% | +977.7% |
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