+50.6%
POET vs ARMK
+47.4%
+3.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.9% | +8.9% | +8.6% |
| 7D | +5.6% | -2.4% | +8.0% | +7.1% |
| 30D | -2.1% | 0.0% | -2.1% | -1.7% |
| 3M | -48.8% | +6.7% | -55.5% | -51.2% |
| 6M | +15.8% | +38.8% | -23.0% | -3.2% |
| YTD | +25.1% | +55.2% | -30.1% | -2.9% |
| 1Y | +50.6% | +46.6% | +4.0% | +25.5% |
| All | +50.6% | +47.4% | +3.2% | +25.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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