+0.8%
META vs POET
-21.9%
+22.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.1% | +5.6% | +1.6% |
| 7D | +2.9% | -16.4% | +19.3% | +3.3% |
| 30D | -15.1% | -37.5% | +22.4% | -14.2% |
| 3M | +7.2% | -43.1% | +50.3% | +8.5% |
| 6M | +3.4% | -31.4% | +34.8% | +4.5% |
| YTD | -4.3% | -22.9% | +18.6% | -7.0% |
| 1Y | +0.8% | -18.0% | +18.8% | -2.7% |
| All | +0.8% | -21.9% | +22.7% | -2.7% |
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