-11.2%
LYFT vs POET
-29.8%
+18.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -12.7% | +7.9% | -4.6% |
| 7D | +8.7% | -24.7% | +33.4% | +9.1% |
| 30D | +13.2% | -44.7% | +57.9% | +14.2% |
| 3M | +8.3% | -47.3% | +55.6% | +9.2% |
| 6M | +26.6% | -53.7% | +80.4% | +27.0% |
| YTD | -7.9% | -32.7% | +24.8% | -13.3% |
| 1Y | -11.2% | -29.5% | +18.3% | -16.2% |
| All | -11.2% | -29.8% | +18.7% | -16.2% |
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