+46.5%
ETSY vs POET
+56.2%
-9.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +8.0% | -14.8% | -6.8% |
| 7D | -8.5% | +5.6% | -14.1% | -8.5% |
| 30D | -10.9% | -2.1% | -8.8% | -10.9% |
| 3M | +14.1% | -48.8% | +62.9% | +15.1% |
| 6M | +37.5% | +15.8% | +21.7% | +27.1% |
| YTD | +38.0% | +25.1% | +12.9% | +25.0% |
| 1Y | +46.5% | +50.6% | -4.0% | +35.8% |
| All | +46.5% | +56.2% | -9.7% | +35.8% |
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