+149.6%
GOOGL vs POET
+120.8%
+28.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.8% | +1.6% |
| 7D | 0.0% | +0.4% | -0.4% | 0.0% |
| 30D | -1.4% | -10.4% | +9.0% | -1.1% |
| 3M | -5.3% | -29.3% | +24.0% | -4.5% |
| 6M | +9.8% | +6.9% | +2.9% | +5.8% |
| YTD | +8.4% | +25.6% | -17.2% | +3.2% |
| 1Y | +41.2% | +49.2% | -8.0% | +32.0% |
| 3Y | +149.6% | +128.4% | +21.1% | +125.8% |
| All | +149.6% | +120.8% | +28.7% | +125.8% |
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