-3.4%
HUBB vs POET
-21.9%
+18.5%
-23.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.7% | -2.2% |
| 7D | +0.2% | -16.4% | +16.7% | +1.1% |
| 30D | -8.8% | -37.5% | +28.7% | -6.8% |
| 3M | -12.5% | -43.1% | +30.6% | -10.3% |
| 6M | -14.5% | -31.4% | +16.8% | -13.9% |
| YTD | -0.4% | -22.9% | +22.5% | -7.0% |
| 1Y | -3.4% | -18.0% | +14.5% | -10.7% |
| All | -3.4% | -21.9% | +18.5% | -10.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling