-39.6%
DKS vs POET
+40.7%
-80.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.6% | -2.2% | +2.2% |
| 7D | -2.0% | +0.4% | -2.4% | -2.1% |
| 30D | -32.7% | -10.4% | -22.4% | -32.5% |
| 3M | -38.8% | -29.3% | -9.5% | -38.2% |
| 6M | -29.4% | +6.9% | -36.3% | -34.4% |
| YTD | -30.3% | +25.6% | -55.9% | -36.8% |
| 1Y | -39.6% | +49.2% | -88.8% | -47.3% |
| All | -39.6% | +40.7% | -80.3% | -47.3% |
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