-3.5%
FSLY vs POET
+194.4%
-197.9%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +1.5% |
| 7D | +12.5% | +0.4% | +12.1% | +12.4% |
| 30D | -18.8% | -10.4% | -8.5% | -18.0% |
| 3M | +22.7% | -29.3% | +52.0% | +25.6% |
| 6M | -3.7% | +6.9% | -10.6% | -11.5% |
| YTD | +127.5% | +25.6% | +101.9% | +104.0% |
| 1Y | +193.5% | +49.2% | +144.4% | +152.3% |
| 3Y | -1.3% | +128.4% | -129.8% | -28.6% |
| 5Y | -47.3% | -4.2% | -43.1% | -59.2% |
| All | -3.5% | +194.4% | -197.9% | -42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling