+122.4%
GLW vs POET
+40.7%
+81.7%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.6% | -2.6% | +1.0% |
| 7D | +7.8% | +0.4% | +7.5% | +7.8% |
| 30D | -0.4% | -10.4% | +9.9% | +1.8% |
| 3M | -5.6% | -29.3% | +23.8% | +0.2% |
| 6M | +26.7% | +6.9% | +19.9% | +17.4% |
| YTD | +91.0% | +25.6% | +65.5% | +70.8% |
| 1Y | +122.4% | +49.2% | +73.3% | +98.7% |
| All | +122.4% | +40.7% | +81.7% | +98.7% |
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