+107.8%
META vs POET
+130.8%
-23.1%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.9% | -5.5% | -0.7% |
| 7D | +6.0% | +17.0% | -11.0% | +5.4% |
| 30D | +3.6% | -6.7% | +10.3% | +3.8% |
| 3M | +4.9% | -32.3% | +37.2% | +6.0% |
| 6M | -4.7% | +32.3% | -37.0% | -8.7% |
| YTD | -6.9% | +31.3% | -38.2% | -11.2% |
| 1Y | -18.2% | +55.3% | -73.5% | -23.3% |
| 3Y | +107.8% | +136.8% | -29.0% | +90.2% |
| All | +107.8% | +130.8% | -23.1% | +90.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling