-13.4%
META vs POET
+40.7%
-54.1%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.6% | -4.0% | +0.5% |
| 7D | +5.1% | +0.4% | +4.7% | +5.0% |
| 30D | +12.0% | -10.4% | +22.3% | +12.2% |
| 3M | +14.1% | -29.3% | +43.4% | +15.0% |
| 6M | -0.9% | +6.9% | -7.7% | -3.6% |
| YTD | -1.7% | +25.6% | -27.2% | -5.3% |
| 1Y | -13.4% | +49.2% | -62.6% | -16.0% |
| All | -13.4% | +40.7% | -54.1% | -16.0% |
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