+250.2%
DOCN vs POET
+56.2%
+193.9%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +8.0% | -5.2% | +1.3% |
| 7D | +1.1% | +5.6% | -4.5% | +0.1% |
| 30D | -9.6% | -2.1% | -7.5% | -9.4% |
| 3M | -37.7% | -48.8% | +11.1% | -31.8% |
| 6M | +115.2% | +15.8% | +99.4% | +91.3% |
| YTD | +133.7% | +25.1% | +108.6% | +101.7% |
| 1Y | +250.2% | +50.6% | +199.6% | +199.4% |
| All | +250.2% | +56.2% | +193.9% | +199.4% |
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