-7.9%
PYPL vs POET
-21.9%
+14.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.1% | +7.5% | +3.4% |
| 7D | +6.5% | -16.4% | +22.9% | +6.4% |
| 30D | +10.6% | -37.5% | +48.2% | +10.6% |
| 3M | +3.1% | -43.1% | +46.1% | +3.0% |
| 6M | +20.2% | -31.4% | +51.5% | +20.1% |
| YTD | +4.0% | -22.9% | +26.9% | +0.9% |
| 1Y | -7.9% | -18.0% | +10.1% | -11.0% |
| All | -7.9% | -21.9% | +14.0% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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