-9.3%
LHX vs POET
-21.9%
+12.6%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -4.1% | -2.3% | -6.5% |
| 7D | -0.3% | -16.4% | +16.1% | -0.6% |
| 30D | +9.7% | -37.5% | +47.2% | +9.0% |
| 3M | -8.5% | -43.1% | +34.5% | -9.1% |
| 6M | -15.1% | -31.4% | +16.3% | -15.5% |
| YTD | -10.4% | -22.9% | +12.5% | -15.3% |
| 1Y | -9.3% | -18.0% | +8.7% | -15.0% |
| All | -9.3% | -21.9% | +12.6% | -15.0% |
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