-68.4%
FLNC vs POET
-21.9%
-46.5%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -4.1% | +14.3% | +11.3% |
| 7D | -2.1% | -16.4% | +14.3% | +2.8% |
| 30D | -20.8% | -37.5% | +16.7% | -10.0% |
| 3M | -61.3% | -43.1% | -18.3% | -55.2% |
| 6M | -50.9% | -31.4% | -19.5% | -45.8% |
| YTD | -69.4% | -22.9% | -46.5% | -73.0% |
| 1Y | -68.4% | -18.0% | -50.4% | -72.6% |
| All | -68.4% | -21.9% | -46.5% | -72.6% |
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