+182.1%
FSLY vs POET
+56.2%
+125.8%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +8.0% | -10.6% | -2.8% |
| 7D | -10.6% | +5.6% | -16.2% | -10.8% |
| 30D | -20.9% | -2.1% | -18.8% | -20.8% |
| 3M | +3.4% | -48.8% | +52.3% | +4.7% |
| 6M | +2.7% | +15.8% | -13.0% | -0.3% |
| YTD | +102.3% | +25.1% | +77.1% | +95.3% |
| 1Y | +182.1% | +50.6% | +131.5% | +199.6% |
| All | +182.1% | +56.2% | +125.8% | +199.6% |
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