-42.7%
ETHA vs POET
+56.2%
-98.9%
-67.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +8.0% | -10.7% | -3.8% |
| 7D | +0.8% | +5.6% | -4.8% | -0.1% |
| 30D | +27.9% | -2.1% | +30.0% | +27.7% |
| 3M | +38.3% | -48.8% | +87.1% | +50.7% |
| 6M | +14.0% | +15.8% | -1.8% | -8.1% |
| YTD | -17.4% | +25.1% | -42.6% | -35.8% |
| 1Y | -42.7% | +50.6% | -93.2% | -54.7% |
| All | -42.7% | +56.2% | -98.9% | -54.7% |
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