-74.3%
GRAB vs POET
+103.8%
-178.2%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +4.6% | -3.3% | +1.1% |
| 7D | -10.8% | +0.4% | -11.2% | -10.9% |
| 30D | -15.5% | -10.4% | -5.1% | -15.1% |
| 3M | -9.0% | -29.3% | +20.4% | -7.8% |
| 6M | -21.6% | +6.9% | -28.4% | -26.0% |
| YTD | -38.9% | +25.6% | -64.5% | -43.4% |
| 1Y | -44.8% | +49.2% | -94.0% | -50.1% |
| 3Y | -18.4% | +128.4% | -146.9% | -33.1% |
| 5Y | -71.6% | -4.2% | -67.4% | -75.6% |
| All | -74.3% | +103.8% | -178.2% | -77.8% |
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 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