+938.5%
HOOD vs POET
+120.8%
+817.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -1.3% |
| 7D | -7.8% | +0.4% | -8.2% | -7.9% |
| 30D | +18.6% | -10.4% | +29.0% | +20.0% |
| 3M | +22.1% | -29.3% | +51.4% | +25.9% |
| 6M | +43.1% | +6.9% | +36.2% | +30.1% |
| YTD | -0.5% | +25.6% | -26.1% | -12.1% |
| 1Y | -4.4% | +49.2% | -53.6% | -18.3% |
| 3Y | +938.5% | +128.4% | +810.0% | +715.0% |
| All | +938.5% | +120.8% | +817.6% | +715.0% |
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