-4.6%
DPZ vs POET
+227.1%
-231.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +19.0% | -21.2% | -2.5% |
| 7D | +6.6% | -2.5% | +9.1% | +6.5% |
| 30D | +10.3% | -31.7% | +42.0% | +11.1% |
| 3M | -6.2% | -40.6% | +34.4% | -5.3% |
| 6M | +4.2% | -47.8% | +52.1% | +4.2% |
| YTD | -18.4% | -19.9% | +1.5% | -20.6% |
| 1Y | -14.9% | -4.7% | -10.2% | -17.9% |
| 3Y | -4.6% | +275.6% | -280.2% | -11.5% |
| All | -4.6% | +227.1% | -231.7% | -11.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling