-33.6%
PDD vs POET
+56.2%
-89.8%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +8.0% | -7.3% | +0.6% |
| 7D | -4.1% | +5.6% | -9.7% | -4.1% |
| 30D | -9.6% | -2.1% | -7.5% | -9.6% |
| 3M | -4.3% | -48.8% | +44.6% | -3.7% |
| 6M | -18.8% | +15.8% | -34.5% | -22.1% |
| YTD | -27.5% | +25.1% | -52.6% | -31.1% |
| 1Y | -33.6% | +50.6% | -84.2% | -35.9% |
| All | -33.6% | +56.2% | -89.8% | -35.9% |
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