+3,191.1%
DPZ vs POET
-44.1%
+3,235.2%
-79.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.3% | -10.7% | -0.6% |
| 7D | -3.5% | +14.5% | -18.1% | -3.8% |
| 30D | +5.7% | -12.8% | +18.5% | +5.8% |
| 3M | -7.5% | -34.9% | +27.5% | -6.9% |
| 6M | +6.2% | -59.8% | +66.0% | +7.2% |
| YTD | -19.8% | -11.7% | -8.1% | -21.0% |
| 1Y | -18.0% | +5.7% | -23.6% | -19.6% |
| 3Y | -8.8% | +323.5% | -332.3% | -14.5% |
| 5Y | -30.2% | -31.0% | +0.8% | -33.2% |
| 10Y | +132.0% | +143.0% | -11.0% | +110.4% |
| All | +3,191.1% | -44.1% | +3,235.2% | +3,183.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling