+118.4%
POET vs FLR
+52.3%
+66.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -2.3% | -2.7% | -3.8% |
| 7D | +3.7% | -6.9% | +10.6% | +7.4% |
| 30D | -11.5% | +1.1% | -12.7% | -12.2% |
| 3M | -30.8% | +14.3% | -45.1% | -35.2% |
| 6M | +8.6% | +19.1% | -10.5% | -5.1% |
| YTD | +20.1% | +35.1% | -15.1% | -2.6% |
| 1Y | +35.7% | +29.5% | +6.2% | +14.4% |
| All | +118.4% | +52.3% | +66.0% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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