+123.2%
GLW vs POET
+56.2%
+67.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +8.0% | -2.4% | +4.0% |
| 7D | +3.8% | +5.6% | -1.8% | +2.6% |
| 30D | -1.3% | -2.1% | +0.8% | -0.9% |
| 3M | -21.8% | -48.8% | +27.0% | -13.0% |
| 6M | +6.9% | +15.8% | -8.9% | -2.3% |
| YTD | +77.2% | +25.1% | +52.0% | +58.4% |
| 1Y | +123.2% | +50.6% | +72.7% | +99.1% |
| All | +123.2% | +56.2% | +67.0% | +99.1% |
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