-86.4%
POEL vs SPY
+6.9%
-93.2%
-97.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.0% | +1.7% | -9.7% | -27.0% |
| 7D | -32.0% | -0.7% | -31.3% | -26.6% |
| 30D | -65.3% | -1.0% | -64.2% | -59.6% |
| 3M | -75.9% | -0.3% | -75.6% | -73.6% |
| 6M | -85.6% | +7.3% | -92.9% | -95.3% |
| All | -86.4% | +6.9% | -93.2% | -95.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 SPY 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