+118.4%
POET vs PSKY
-20.6%
+139.0%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.6% | -6.6% | -5.1% |
| 7D | +3.7% | -6.0% | +9.7% | +4.0% |
| 30D | -11.5% | +10.7% | -22.2% | -11.9% |
| 3M | -30.8% | +1.2% | -31.9% | -30.8% |
| 6M | +8.6% | +1.5% | +7.1% | +8.5% |
| YTD | +20.1% | -21.8% | +41.8% | +21.2% |
| 1Y | +35.7% | -30.2% | +65.9% | +37.8% |
| All | +118.4% | -20.6% | +139.0% | +227.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 3y: compounded portfolio wealth divided by compounded PSKY 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…
3y analysis · Full analysis span regression · 6 months rolling