+68.6%
ENTG vs POET
+40.7%
+27.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.6% | -2.4% | +1.4% |
| 7D | +1.2% | +0.4% | +0.8% | +1.1% |
| 30D | -12.9% | -10.4% | -2.5% | -11.3% |
| 3M | -3.1% | -29.3% | +26.3% | +1.4% |
| 6M | +21.0% | +6.9% | +14.2% | +8.3% |
| YTD | +67.0% | +25.6% | +41.4% | +43.0% |
| 1Y | +68.6% | +49.2% | +19.5% | +52.7% |
| All | +68.6% | +40.7% | +27.9% | +52.7% |
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