+50.6%
POET vs FRSH
-3.3%
+53.9%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -4.7% | +12.8% | +8.5% |
| 7D | +5.6% | -8.2% | +13.8% | +6.4% |
| 30D | -2.1% | +10.5% | -12.6% | -3.6% |
| 3M | -48.8% | +32.7% | -81.6% | -51.3% |
| 6M | +15.8% | +50.3% | -34.5% | +6.6% |
| YTD | +25.1% | +3.9% | +21.2% | +22.4% |
| 1Y | +50.6% | -2.2% | +52.7% | +36.1% |
| All | +50.6% | -3.3% | +53.9% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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