-45.3%
KEEL vs POET
-21.9%
-23.4%
-71.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -2.7% |
| 7D | -13.6% | -16.4% | +2.9% | -7.6% |
| 30D | -39.1% | -37.5% | -1.6% | -28.1% |
| 3M | -48.9% | -43.1% | -5.8% | -37.5% |
| 6M | -35.4% | -31.4% | -4.0% | -28.8% |
| YTD | -10.6% | -22.9% | +12.3% | -27.3% |
| 1Y | -45.3% | -18.0% | -27.3% | -57.4% |
| All | -45.3% | -21.9% | -23.4% | -57.4% |
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