-4.0%
POET vs GGLL
-17.3%
+13.3%
-79.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.6% | -3.0% | -3.4% |
| 7D | -0.4% | +5.1% | -5.5% | -1.7% |
| 30D | -27.3% | -35.5% | +8.2% | -18.3% |
| 3M | -40.8% | -39.2% | -1.6% | -32.6% |
| 6M | -53.7% | -54.4% | +0.7% | -42.6% |
| YTD | -19.9% | -29.8% | +9.9% | -22.3% |
| 1Y | -4.0% | -20.4% | +16.4% | -13.3% |
| All | -4.0% | -17.3% | +13.3% | -13.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling