+210.0%
FLUT vs POET
-20.0%
+230.0%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.7% | +2.4% | -1.3% |
| 7D | -2.6% | +9.7% | -12.3% | -2.7% |
| 30D | +5.4% | -6.5% | +11.9% | +5.4% |
| 3M | -10.8% | -25.7% | +15.0% | -10.5% |
| 6M | -9.2% | +19.6% | -28.8% | -10.7% |
| YTD | -53.8% | +26.4% | -80.2% | -54.7% |
| 1Y | -66.0% | +50.1% | -116.1% | -66.8% |
| 3Y | -44.7% | +127.9% | -172.6% | -47.3% |
| 5Y | -50.6% | -5.9% | -44.7% | -52.7% |
| 10Y | -10.4% | +31.1% | -41.6% | -15.4% |
| All | +210.0% | -20.0% | +230.0% | +187.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling