+2,335.1%
GOOGL vs POET
-24.0%
+2,359.1%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.0% | +5.6% | +0.7% |
| 7D | -2.8% | +3.7% | -6.5% | -2.9% |
| 30D | -3.2% | -11.5% | +8.3% | -2.9% |
| 3M | -6.6% | -30.8% | +24.2% | -5.9% |
| 6M | +8.5% | +8.6% | -0.1% | +6.0% |
| YTD | +6.5% | +20.1% | -13.6% | +3.5% |
| 1Y | +39.4% | +35.7% | +3.7% | +34.3% |
| 3Y | +146.2% | +116.5% | +29.7% | +127.0% |
| 5Y | +138.3% | -8.4% | +146.8% | +121.8% |
| 10Y | +751.7% | +24.6% | +727.1% | +663.2% |
| All | +2,335.1% | -24.0% | +2,359.1% | +2,238.2% |
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