+286.6%
DOCN vs POET
+49.8%
+236.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.7% | +8.5% | +5.4% |
| 7D | +26.5% | +9.7% | +16.8% | +24.3% |
| 30D | +2.3% | -6.5% | +8.8% | +3.6% |
| 3M | -21.2% | -25.7% | +4.5% | -17.8% |
| 6M | +130.6% | +19.6% | +111.0% | +104.2% |
| YTD | +175.7% | +26.4% | +149.3% | +137.4% |
| 1Y | +286.6% | +50.1% | +236.5% | +228.7% |
| All | +286.6% | +49.8% | +236.8% | +228.7% |
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 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