-18.0%
POET vs FRSH
+21.1%
-39.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -6.3% | +2.2% | -3.7% |
| 7D | -16.4% | -13.8% | -2.7% | -15.6% |
| 30D | -37.5% | +0.3% | -37.8% | -37.3% |
| 3M | -43.1% | +10.1% | -53.2% | -43.3% |
| 6M | -31.4% | +47.7% | -79.0% | -35.3% |
| YTD | -22.9% | +8.2% | -31.2% | -24.9% |
| 1Y | -18.0% | +21.4% | -39.4% | -32.0% |
| All | -18.0% | +21.1% | -39.1% | -32.0% |
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