+62.4%
EWY vs POET
-21.9%
+84.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.1% | +2.2% | -1.1% |
| 7D | -8.3% | -16.4% | +8.1% | -5.4% |
| 30D | -20.5% | -37.5% | +17.0% | -13.8% |
| 3M | -11.1% | -43.1% | +31.9% | -2.2% |
| 6M | -7.0% | -31.4% | +24.4% | +0.6% |
| YTD | +56.5% | -22.9% | +79.4% | +56.6% |
| 1Y | +62.4% | -18.0% | +80.4% | +60.7% |
| All | +62.4% | -21.9% | +84.3% | +60.7% |
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