+69.6%
LSCC vs POET
-21.9%
+91.5%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.1% | +5.4% | +2.0% |
| 7D | +3.0% | -16.4% | +19.4% | +6.4% |
| 30D | -19.3% | -37.5% | +18.2% | -12.3% |
| 3M | -22.3% | -43.1% | +20.8% | -14.3% |
| 6M | -14.6% | -31.4% | +16.8% | -9.4% |
| YTD | +45.8% | -22.9% | +68.7% | +35.5% |
| 1Y | +69.6% | -18.0% | +87.6% | +53.9% |
| All | +69.6% | -21.9% | +91.5% | +53.9% |
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