-4.0%
POET vs ABCL
+198.8%
-202.8%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.3% | -3.3% | -3.5% |
| 7D | -0.4% | +2.3% | -2.7% | -0.9% |
| 30D | -27.3% | -0.7% | -26.6% | -26.6% |
| 3M | -40.8% | +33.4% | -74.2% | -46.8% |
| 6M | -53.7% | +137.8% | -191.5% | -70.1% |
| YTD | -19.9% | +264.3% | -284.2% | -65.2% |
| 1Y | -4.0% | +209.2% | -213.2% | -48.2% |
| All | -4.0% | +198.8% | -202.8% | -48.2% |
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