-1.9%
POET vs BIIB
-28.1%
+26.2%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.8% | +4.5% |
| 7D | +0.4% | -1.7% | +2.0% | +0.5% |
| 30D | -10.4% | +4.0% | -14.3% | -10.9% |
| 3M | -29.3% | +8.6% | -37.9% | -30.4% |
| 6M | +6.9% | +14.0% | -7.1% | +3.6% |
| YTD | +25.6% | +23.4% | +2.2% | +19.3% |
| 1Y | +49.2% | +45.9% | +3.3% | +35.9% |
| 3Y | +128.4% | -16.1% | +144.6% | +123.2% |
| All | -1.9% | -28.1% | +26.2% | +0.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling