-32.2%
INFY vs POET
+120.8%
-153.0%
-52.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.6% | -3.1% | +1.4% |
| 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% | -4.3% |
| 6M | -18.5% | +6.9% | -25.3% | -19.9% |
| YTD | -36.5% | +25.6% | -62.1% | -37.9% |
| 1Y | -32.8% | +49.2% | -81.9% | -34.4% |
| 3Y | -32.2% | +128.4% | -160.6% | -36.8% |
| All | -32.2% | +120.8% | -153.0% | -36.8% |
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 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