+49.2%
POET vs GPC
-0.9%
+50.1%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.6% |
| 7D | +0.4% | -3.2% | +3.6% | -0.1% |
| 30D | -10.4% | +0.5% | -10.9% | -10.3% |
| 3M | -29.3% | +31.7% | -61.1% | -28.8% |
| 6M | +6.9% | +24.7% | -17.9% | +7.2% |
| YTD | +25.6% | +11.8% | +13.8% | +28.4% |
| 1Y | +49.2% | -3.0% | +52.1% | +27.5% |
| All | +49.2% | -0.9% | +50.1% | +27.5% |
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