+39.0%
DVN vs POET
-21.9%
+60.9%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -4.1% | -3.2% | -7.3% |
| 7D | -13.9% | -16.4% | +2.5% | -13.9% |
| 30D | -8.0% | -37.5% | +29.5% | -8.0% |
| 3M | +0.8% | -43.1% | +43.9% | +0.8% |
| 6M | -12.8% | -31.4% | +18.6% | -12.9% |
| YTD | +22.7% | -22.9% | +45.6% | +20.3% |
| 1Y | +39.0% | -18.0% | +57.0% | +36.1% |
| All | +39.0% | -21.9% | +60.9% | +36.1% |
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