+10.3%
GLXY vs POET
+78.6%
-68.3%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -3.7% | -3.3% | -6.0% |
| 7D | +4.5% | +9.7% | -5.2% | +1.8% |
| 30D | +28.8% | -6.5% | +35.4% | +31.3% |
| 3M | -23.0% | -25.7% | +2.7% | -17.9% |
| 6M | +17.0% | +19.6% | -2.6% | -12.2% |
| YTD | +12.5% | +26.4% | -13.9% | -18.1% |
| 1Y | -5.4% | +50.1% | -55.5% | -34.5% |
| All | +10.3% | +78.6% | -68.3% | -29.4% |
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