-18.0%
POET vs TCOM
-39.6%
+21.6%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.3% | -3.7% |
| 7D | -16.4% | +10.7% | -27.1% | -15.2% |
| 30D | -37.5% | +10.1% | -47.6% | -36.6% |
| 3M | -43.1% | -8.9% | -34.2% | -43.1% |
| 6M | -31.4% | -19.2% | -12.2% | -32.1% |
| YTD | -22.9% | -40.6% | +17.7% | -33.7% |
| 1Y | -18.0% | -39.0% | +21.1% | -30.6% |
| All | -18.0% | -39.6% | +21.6% | -30.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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