+24.3%
GME vs POET
+120.8%
-96.6%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +3.5% |
| 7D | +10.4% | +0.4% | +10.0% | +10.3% |
| 30D | +14.1% | -10.4% | +24.4% | +14.6% |
| 3M | -4.6% | -29.3% | +24.7% | -3.4% |
| 6M | -13.5% | +6.9% | -20.4% | -18.4% |
| YTD | +5.3% | +25.6% | -20.3% | -2.5% |
| 1Y | -14.9% | +49.2% | -64.0% | -23.6% |
| 3Y | +24.3% | +128.4% | -104.2% | +2.5% |
| All | +24.3% | +120.8% | -96.6% | +2.5% |
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