+910.7%
GLW vs POET
-20.0%
+930.7%
-68.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -3.7% | +5.2% | +1.7% |
| 7D | +16.9% | +9.7% | +7.1% | +16.4% |
| 30D | +7.0% | -6.5% | +13.5% | +7.3% |
| 3M | -3.0% | -25.7% | +22.8% | -1.6% |
| 6M | +31.0% | +19.6% | +11.4% | +28.5% |
| YTD | +93.4% | +26.4% | +67.0% | +89.1% |
| 1Y | +134.7% | +50.1% | +84.6% | +127.0% |
| 3Y | +471.8% | +127.9% | +343.9% | +426.3% |
| 5Y | +394.5% | -5.9% | +400.3% | +360.9% |
| 10Y | +867.9% | +31.1% | +836.8% | +753.9% |
| All | +910.7% | -20.0% | +930.7% | +731.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling