+930.9%
EBAY vs POET
-20.5%
+951.4%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.6% | -2.0% | +2.5% |
| 7D | +4.2% | +0.4% | +3.8% | +4.2% |
| 30D | +5.6% | -10.4% | +16.0% | +5.8% |
| 3M | -1.4% | -29.3% | +27.9% | -1.0% |
| 6M | +18.2% | +6.9% | +11.4% | +15.8% |
| YTD | +24.8% | +25.6% | -0.7% | +21.6% |
| 1Y | +18.0% | +49.2% | -31.1% | +13.9% |
| 3Y | +160.3% | +128.4% | +31.8% | +141.0% |
| 5Y | +62.1% | -4.2% | +66.4% | +51.5% |
| 10Y | +283.1% | +30.3% | +252.8% | +241.0% |
| All | +930.9% | -20.5% | +951.4% | +688.1% |
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 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