+1,684.5%
PLTR vs POET
+100.0%
+1,584.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.3% | -0.1% |
| 7D | 0.0% | +9.7% | -9.7% | -0.9% |
| 30D | -3.3% | -6.5% | +3.3% | -2.9% |
| 3M | +28.4% | -25.7% | +54.1% | +30.8% |
| 6M | +8.4% | +19.6% | -11.2% | -1.3% |
| YTD | -4.6% | +26.4% | -31.0% | -14.2% |
| 1Y | +4.4% | +50.1% | -45.7% | -9.0% |
| 3Y | +1,020.5% | +127.9% | +892.6% | +796.7% |
| 5Y | +548.8% | -5.9% | +554.7% | +457.4% |
| All | +1,684.5% | +100.0% | +1,584.5% | +1,092.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling