-14.6%
PCOR vs POET
+130.8%
-145.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.9% | -8.1% | -3.4% |
| 7D | -6.9% | +17.0% | -24.0% | -7.7% |
| 30D | -1.5% | -6.7% | +5.2% | -1.3% |
| 3M | +18.5% | -32.3% | +50.8% | +20.2% |
| 6M | -4.7% | +32.3% | -37.0% | -12.0% |
| YTD | -22.8% | +31.3% | -54.0% | -29.3% |
| 1Y | -20.7% | +55.3% | -76.1% | -29.6% |
| 3Y | -14.6% | +136.8% | -151.3% | -18.7% |
| All | -14.6% | +130.8% | -145.4% | -18.7% |
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 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