+459.7%
GLW vs POET
+111.1%
+348.6%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.0% | +1.8% | -2.6% |
| 7D | +11.7% | +3.7% | +8.0% | +11.3% |
| 30D | +2.7% | -11.5% | +14.2% | +4.0% |
| 3M | -2.8% | -30.8% | +28.0% | +0.7% |
| 6M | +20.2% | +8.6% | +11.6% | +17.7% |
| YTD | +87.3% | +20.1% | +67.2% | +81.9% |
| 1Y | +119.6% | +35.7% | +83.9% | +111.1% |
| All | +459.7% | +111.1% | +348.6% | +401.7% |
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 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