+163.1%
GH vs POET
+56.2%
+106.8%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +8.0% | -7.8% | -0.1% |
| 7D | -0.1% | +5.6% | -5.7% | -0.3% |
| 30D | -1.1% | -2.1% | +1.0% | -1.1% |
| 3M | +21.3% | -48.8% | +70.1% | +23.8% |
| 6M | +73.5% | +15.8% | +57.7% | +67.7% |
| YTD | +58.0% | +25.1% | +32.9% | +51.2% |
| 1Y | +163.1% | +50.6% | +112.5% | +155.9% |
| All | +163.1% | +56.2% | +106.8% | +155.9% |
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 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