+1,660.3%
PLTR vs POET
+98.7%
+1,561.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +0.4% |
| 7D | -4.1% | +0.4% | -4.5% | -4.1% |
| 30D | -2.2% | -10.4% | +8.1% | -1.5% |
| 3M | +27.6% | -29.3% | +56.9% | +30.6% |
| 6M | +10.3% | +6.9% | +3.5% | +1.7% |
| YTD | -5.9% | +25.6% | -31.5% | -15.3% |
| 1Y | +1.7% | +49.2% | -47.4% | -11.2% |
| 3Y | +959.1% | +128.4% | +830.6% | +747.2% |
| 5Y | +536.3% | -4.2% | +540.6% | +445.3% |
| All | +1,660.3% | +98.7% | +1,561.6% | +1,076.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling