+110.8%
EAT vs POET
-21.9%
+132.7%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.1% | +10.4% | +6.3% |
| 7D | -0.1% | -16.4% | +16.3% | 0.0% |
| 30D | +13.5% | -37.5% | +51.1% | +13.9% |
| 3M | +1.0% | -43.1% | +44.1% | +1.4% |
| 6M | +57.3% | -31.4% | +88.6% | +59.5% |
| YTD | +53.6% | -22.9% | +76.5% | +54.3% |
| 1Y | +110.8% | -18.0% | +128.8% | +116.6% |
| All | +110.8% | -21.9% | +132.7% | +116.6% |
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