+9.1%
POET vs ABCL
+198.4%
-189.3%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.1% |
| 7D | +1.2% | -3.3% | +4.5% | +2.4% |
| 30D | -12.2% | -7.1% | -5.0% | -9.0% |
| 3M | -42.4% | +4.7% | -47.2% | -43.4% |
| 6M | -64.3% | +140.9% | -205.2% | -77.4% |
| YTD | -19.0% | +236.0% | -254.9% | -63.1% |
| 1Y | +9.1% | +217.4% | -208.3% | -45.1% |
| All | +9.1% | +198.4% | -189.3% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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