-28.6%
DPZ vs POET
+49.8%
-78.4%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.7% | -0.4% | -4.1% |
| 7D | -7.3% | +9.7% | -17.0% | -7.3% |
| 30D | -7.6% | -6.5% | -1.0% | -7.6% |
| 3M | +1.8% | -25.7% | +27.5% | +2.1% |
| 6M | -21.8% | +19.6% | -41.4% | -22.6% |
| YTD | -22.0% | +26.4% | -48.4% | -23.0% |
| 1Y | -28.6% | +50.1% | -78.7% | -27.1% |
| All | -28.6% | +49.8% | -78.4% | -27.1% |
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