+128.4%
POET vs BBIO
+154.4%
-26.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.6% |
| 7D | +0.4% | -3.2% | +3.6% | +1.6% |
| 30D | -10.4% | -13.6% | +3.2% | -5.8% |
| 3M | -29.3% | +7.2% | -36.6% | -31.4% |
| 6M | +6.9% | +1.5% | +5.4% | +5.2% |
| YTD | +25.6% | -5.3% | +30.9% | +25.3% |
| 1Y | +49.2% | +37.7% | +11.4% | +29.5% |
| 3Y | +128.4% | +153.9% | -25.5% | +41.6% |
| All | +128.4% | +154.4% | -26.0% | +41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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