-10.6%
LSCC vs POET
-64.4%
+53.8%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -1.5% | -3.9% | -5.0% |
| 7D | +7.0% | +1.2% | +5.8% | +6.7% |
| 30D | -2.3% | -12.2% | +9.9% | +1.3% |
| 3M | -12.5% | -42.4% | +29.9% | +1.9% |
| 6M | -10.6% | -64.3% | +53.7% | +7.9% |
| All | -10.6% | -64.4% | +53.8% | +7.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling