+36.7%
POET vs GGLL
+188.6%
-152.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.0% | +1.4% | +17.6% | +18.5% |
| 7D | -2.5% | +3.1% | -5.6% | -3.4% |
| 30D | -31.7% | -36.3% | +4.7% | -21.4% |
| 3M | -40.6% | -40.4% | -0.2% | -30.6% |
| 6M | -47.8% | -54.6% | +6.8% | -34.3% |
| YTD | -19.9% | -31.1% | +11.2% | -15.6% |
| 1Y | -4.7% | -19.2% | +14.5% | -5.5% |
| 3Y | +275.6% | +151.5% | +124.0% | +132.9% |
| All | +36.7% | +188.6% | -152.0% | -19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling