-22.5%
LEN vs POET
-21.9%
-0.6%
-43.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.1% | +11.2% | +7.2% |
| 7D | +10.5% | -16.4% | +26.9% | +10.9% |
| 30D | +24.6% | -37.5% | +62.2% | +26.1% |
| 3M | +6.6% | -43.1% | +49.7% | +8.1% |
| 6M | +10.6% | -31.4% | +42.0% | +9.8% |
| YTD | -8.3% | -22.9% | +14.6% | -11.0% |
| 1Y | -22.5% | -18.0% | -4.5% | -25.9% |
| All | -22.5% | -21.9% | -0.6% | -25.9% |
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