+275.6%
POET vs ABCL
+156.0%
+119.5%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.0% | +6.7% | +12.3% | +16.5% |
| 7D | -2.5% | -3.2% | +0.7% | -0.8% |
| 30D | -31.7% | -7.4% | -24.3% | -29.2% |
| 3M | -40.6% | +81.9% | -122.5% | -53.5% |
| 6M | -47.8% | +135.7% | -183.6% | -64.2% |
| YTD | -19.9% | +247.4% | -267.3% | -53.6% |
| 1Y | -4.7% | +162.3% | -167.0% | -39.0% |
| 3Y | +275.6% | +165.5% | +110.1% | +122.0% |
| All | +275.6% | +156.0% | +119.5% | +122.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling