+104.9%
POET vs GGLL
+313.5%
-208.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -5.4% |
| 7D | +3.7% | -5.8% | +9.5% | +5.7% |
| 30D | -11.5% | -7.2% | -4.3% | -9.6% |
| 3M | -30.8% | -17.5% | -13.2% | -27.5% |
| 6M | +8.6% | +5.1% | +3.5% | +1.6% |
| YTD | +20.1% | -1.3% | +21.4% | +13.7% |
| 1Y | +35.7% | +60.2% | -24.5% | +6.0% |
| 3Y | +116.5% | +230.8% | -114.3% | +22.8% |
| All | +104.9% | +313.5% | -208.7% | +8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded GGLL 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling