+25.9%
EOG vs POET
+120.8%
-94.9%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.6% | -4.7% | -0.1% |
| 7D | +1.5% | +0.4% | +1.1% | +1.5% |
| 30D | +2.9% | -10.4% | +13.3% | +3.1% |
| 3M | +8.7% | -29.3% | +38.1% | +9.2% |
| 6M | +12.9% | +6.9% | +6.0% | +10.8% |
| YTD | +43.8% | +25.6% | +18.2% | +40.2% |
| 1Y | +27.1% | +49.2% | -22.1% | +22.8% |
| 3Y | +25.9% | +128.4% | -102.5% | +26.0% |
| All | +25.9% | +120.8% | -94.9% | +26.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling