-63.2%
FLUT vs POET
-21.9%
-41.2%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -2.3% |
| 7D | +4.2% | -16.4% | +20.6% | +4.3% |
| 30D | +8.0% | -37.5% | +45.5% | +8.5% |
| 3M | -22.1% | -43.1% | +21.0% | -21.6% |
| 6M | -21.7% | -31.4% | +9.7% | -24.1% |
| YTD | -62.0% | -22.9% | -39.1% | -66.0% |
| 1Y | -63.2% | -18.0% | -45.2% | -67.8% |
| All | -63.2% | -21.9% | -41.2% | -67.8% |
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