+50.6%
POET vs ARWR
+208.4%
-157.8%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -0.2% | +8.2% | +8.1% |
| 7D | +5.6% | +1.7% | +3.9% | +4.9% |
| 30D | -2.1% | -0.7% | -1.4% | -1.8% |
| 3M | -48.8% | +14.9% | -63.7% | -51.7% |
| 6M | +15.8% | +32.6% | -16.8% | +3.6% |
| YTD | +25.1% | +30.0% | -4.9% | +11.9% |
| 1Y | +50.6% | +208.4% | -157.8% | +27.6% |
| All | +50.6% | +208.4% | -157.8% | +27.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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