-32.7%
PINS vs POET
+111.1%
-143.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -5.0% | +7.7% | +2.9% |
| 7D | -9.9% | +3.7% | -13.6% | -10.1% |
| 30D | -20.9% | -11.5% | -9.4% | -20.6% |
| 3M | -13.7% | -30.8% | +17.0% | -13.0% |
| 6M | -3.0% | +8.6% | -11.6% | -6.7% |
| YTD | -27.5% | +20.1% | -47.5% | -30.8% |
| 1Y | -46.8% | +35.7% | -82.5% | -49.7% |
| All | -32.7% | +111.1% | -143.8% | -37.8% |
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