+50.1%
POET vs ABCL
+164.4%
-114.3%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -2.5% |
| 7D | +9.7% | -2.7% | +12.5% | +10.8% |
| 30D | -6.5% | +18.3% | -24.9% | -12.3% |
| 3M | -25.7% | +108.5% | -134.2% | -48.2% |
| 6M | +19.6% | +213.9% | -194.3% | -32.8% |
| YTD | +26.4% | +223.1% | -196.7% | -33.7% |
| 1Y | +50.1% | +160.6% | -110.5% | -0.9% |
| All | +50.1% | +164.4% | -114.3% | -0.9% |
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