+42.4%
FCEL vs POET
-21.9%
+64.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.1% | -1.9% | -4.6% |
| 7D | -14.9% | -16.4% | +1.6% | -9.5% |
| 30D | -41.7% | -37.5% | -4.2% | -31.7% |
| 3M | -53.2% | -43.1% | -10.1% | -43.5% |
| 6M | -19.0% | -31.4% | +12.3% | -7.0% |
| YTD | +44.2% | -22.9% | +67.1% | +28.0% |
| 1Y | +42.4% | -18.0% | +60.4% | +21.8% |
| All | +42.4% | -21.9% | +64.4% | +21.8% |
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