+50.6%
POET vs BIIB
+55.8%
-5.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.6% | +9.7% | +7.5% |
| 7D | +5.6% | +1.1% | +4.5% | +6.0% |
| 30D | -2.1% | +6.9% | -9.0% | +0.2% |
| 3M | -48.8% | +12.4% | -61.2% | -46.1% |
| 6M | +15.8% | +16.3% | -0.5% | +20.9% |
| YTD | +25.1% | +25.5% | -0.4% | +32.2% |
| 1Y | +50.6% | +57.8% | -7.2% | +54.0% |
| All | +50.6% | +55.8% | -5.2% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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