-18.4%
GRAB vs POET
+120.8%
-139.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +1.2% |
| 7D | -10.8% | +0.4% | -11.2% | -10.8% |
| 30D | -15.5% | -10.4% | -5.1% | -15.2% |
| 3M | -9.0% | -29.3% | +20.4% | -8.2% |
| 6M | -21.6% | +6.9% | -28.4% | -24.7% |
| YTD | -38.9% | +25.6% | -64.5% | -42.1% |
| 1Y | -44.8% | +49.2% | -94.0% | -48.6% |
| 3Y | -18.4% | +128.4% | -146.9% | -27.6% |
| All | -18.4% | +120.8% | -139.3% | -27.6% |
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