-18.0%
POET vs GPC
+6.5%
-24.4%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -3.8% |
| 7D | -16.4% | +4.1% | -20.6% | -15.7% |
| 30D | -37.5% | +0.1% | -37.6% | -37.3% |
| 3M | -43.1% | -3.9% | -39.2% | -43.1% |
| 6M | -31.4% | +24.4% | -55.8% | -32.3% |
| YTD | -22.9% | +5.7% | -28.6% | -24.4% |
| 1Y | -18.0% | +6.8% | -24.7% | -19.9% |
| All | -18.0% | +6.5% | -24.4% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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