+34.0%
FANG vs POET
-29.8%
+63.8%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -12.7% | +10.9% | -1.8% |
| 7D | -13.0% | -24.7% | +11.7% | -13.0% |
| 30D | -2.9% | -44.7% | +41.8% | -2.9% |
| 3M | -3.0% | -47.3% | +44.3% | -3.0% |
| 6M | -11.9% | -53.7% | +41.8% | -11.2% |
| YTD | +21.5% | -32.7% | +54.2% | +21.3% |
| 1Y | +34.0% | -29.5% | +63.4% | +33.8% |
| All | +34.0% | -29.8% | +63.8% | +33.8% |
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