+116.4%
DOCN vs POET
-21.9%
+138.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.1% | -3.0% | -6.2% |
| 7D | -20.0% | -16.4% | -3.6% | -16.7% |
| 30D | -38.8% | -37.5% | -1.3% | -31.9% |
| 3M | -34.8% | -43.1% | +8.2% | -26.3% |
| 6M | -22.8% | -31.4% | +8.6% | -18.1% |
| YTD | +74.6% | -22.9% | +97.5% | +61.4% |
| 1Y | +116.4% | -18.0% | +134.4% | +97.4% |
| All | +116.4% | -21.9% | +138.4% | +97.4% |
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