+177.6%
KEEL vs POET
+56.2%
+121.4%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +8.0% | -4.5% | +1.1% |
| 7D | +7.8% | +5.6% | +2.2% | +5.9% |
| 30D | -11.7% | -2.1% | -9.6% | -10.6% |
| 3M | -41.5% | -48.8% | +7.4% | -30.5% |
| 6M | +54.9% | +15.8% | +39.1% | +21.5% |
| YTD | +47.7% | +25.1% | +22.5% | +8.6% |
| 1Y | +177.6% | +50.6% | +127.0% | +187.5% |
| All | +177.6% | +56.2% | +121.4% | +187.5% |
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