+81.1%
FDX vs POET
+56.2%
+24.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +8.0% | -8.6% | -0.8% |
| 7D | -2.5% | +5.6% | -8.1% | -2.7% |
| 30D | +3.8% | -2.1% | +5.9% | +3.8% |
| 3M | -1.3% | -48.8% | +47.5% | +0.2% |
| 6M | +5.0% | +15.8% | -10.8% | +1.7% |
| YTD | +39.6% | +25.1% | +14.5% | +34.6% |
| 1Y | +81.1% | +50.6% | +30.6% | +75.2% |
| All | +81.1% | +56.2% | +24.9% | +75.2% |
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