+49.2%
POET vs RUN
-47.1%
+96.2%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +5.0% |
| 7D | +0.4% | -3.7% | +4.1% | +2.1% |
| 30D | -10.4% | -13.0% | +2.6% | -4.7% |
| 3M | -29.3% | -31.8% | +2.5% | -17.2% |
| 6M | +6.9% | -32.2% | +39.1% | +26.5% |
| YTD | +25.6% | -53.5% | +79.1% | +55.4% |
| 1Y | +49.2% | -46.5% | +95.7% | +117.9% |
| All | +49.2% | -47.1% | +96.2% | +117.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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