+85.4%
FROG vs POET
-21.9%
+107.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | -2.0% |
| 7D | -14.1% | -16.4% | +2.4% | -12.4% |
| 30D | -11.8% | -37.5% | +25.7% | -7.7% |
| 3M | +0.1% | -43.1% | +43.2% | +5.3% |
| 6M | +64.2% | -31.4% | +95.6% | +63.6% |
| YTD | +38.2% | -22.9% | +61.1% | +23.0% |
| 1Y | +85.4% | -18.0% | +103.4% | +63.1% |
| All | +85.4% | -21.9% | +107.3% | +63.1% |
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