+33.1%
GDDY vs POET
+120.8%
-87.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.8% | +1.8% |
| 7D | -3.2% | +0.4% | -3.6% | -3.2% |
| 30D | +6.8% | -10.4% | +17.2% | +6.8% |
| 3M | +30.5% | -29.3% | +59.8% | +30.8% |
| 6M | +13.3% | +6.9% | +6.5% | +11.8% |
| YTD | -21.0% | +25.6% | -46.6% | -22.3% |
| 1Y | -34.0% | +49.2% | -83.2% | -35.5% |
| 3Y | +33.1% | +128.4% | -95.4% | +28.9% |
| All | +33.1% | +120.8% | -87.8% | +28.9% |
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