+51.6%
FANG vs POET
+40.7%
+10.9%
-19.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.6% | -4.8% | -0.3% |
| 7D | +2.9% | +0.4% | +2.5% | +2.9% |
| 30D | +2.6% | -10.4% | +13.0% | +2.7% |
| 3M | +7.6% | -29.3% | +36.9% | +8.1% |
| 6M | +17.3% | +6.9% | +10.5% | +16.2% |
| YTD | +38.7% | +25.6% | +13.1% | +35.9% |
| 1Y | +51.6% | +49.2% | +2.5% | +48.0% |
| All | +51.6% | +40.7% | +10.9% | +48.0% |
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 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