-18.0%
POET vs BIIB
+68.6%
-86.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -3.1% |
| 7D | -16.4% | +4.3% | -20.7% | -14.8% |
| 30D | -37.5% | +13.8% | -51.3% | -33.6% |
| 3M | -43.1% | +22.1% | -65.1% | -37.5% |
| 6M | -31.4% | +35.9% | -67.3% | -22.0% |
| YTD | -22.9% | +44.6% | -67.5% | -9.7% |
| 1Y | -18.0% | +70.4% | -88.4% | -5.7% |
| All | -18.0% | +68.6% | -86.6% | -5.7% |
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