+115.0%
DRAM vs POET
+48.3%
+66.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.0% | -1.4% | +4.9% |
| 7D | +6.9% | +5.6% | +1.3% | +5.7% |
| 30D | +11.1% | -2.1% | +13.2% | +11.5% |
| 3M | -9.1% | -48.8% | +39.7% | -2.0% |
| All | +115.0% | +48.3% | +66.7% | +127.4% |
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 · Available span rolling