-32.8%
INFY vs POET
+40.7%
-73.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.6% | -3.1% | +1.5% |
| 7D | -5.4% | +0.4% | -5.8% | -5.4% |
| 30D | -9.9% | -10.4% | +0.5% | -9.8% |
| 3M | -4.6% | -29.3% | +24.8% | -4.2% |
| 6M | -18.5% | +6.9% | -25.3% | -21.7% |
| YTD | -36.5% | +25.6% | -62.1% | -39.8% |
| 1Y | -32.8% | +49.2% | -81.9% | -35.0% |
| All | -32.8% | +40.7% | -73.5% | -35.0% |
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 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