+49.2%
POET vs ARWR
+188.7%
-139.5%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.1% | +4.5% | +4.6% |
| 7D | +0.4% | -4.0% | +4.4% | +2.0% |
| 30D | -10.4% | -5.0% | -5.3% | -8.4% |
| 3M | -29.3% | +11.3% | -40.7% | -32.8% |
| 6M | +6.9% | +42.6% | -35.7% | -6.4% |
| YTD | +25.6% | +24.8% | +0.8% | +13.7% |
| 1Y | +49.2% | +178.8% | -129.6% | +38.2% |
| All | +49.2% | +188.7% | -139.5% | +38.2% |
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