-43.6%
FLUT vs POET
+120.8%
-164.4%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.6% | -2.7% | +1.8% |
| 7D | +0.4% | +0.4% | +0.1% | +0.4% |
| 30D | +2.5% | -10.4% | +12.9% | +2.7% |
| 3M | -9.2% | -29.3% | +20.1% | -8.8% |
| 6M | -8.2% | +6.9% | -15.1% | -10.5% |
| YTD | -53.2% | +25.6% | -78.8% | -54.7% |
| 1Y | -65.6% | +49.2% | -114.7% | -66.9% |
| 3Y | -43.6% | +128.4% | -172.0% | -49.0% |
| All | -43.6% | +120.8% | -164.4% | -49.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling