-12.3%
PYPL vs POET
+120.8%
-133.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.6% | -3.8% | +0.6% |
| 7D | -2.3% | +0.4% | -2.6% | -2.3% |
| 30D | -9.0% | -10.4% | +1.3% | -8.8% |
| 3M | +30.6% | -29.3% | +59.9% | +31.6% |
| 6M | +18.6% | +6.9% | +11.7% | +14.3% |
| YTD | -7.2% | +25.6% | -32.8% | -11.7% |
| 1Y | -19.3% | +49.2% | -68.4% | -24.3% |
| 3Y | -12.3% | +128.4% | -140.7% | -26.2% |
| All | -12.3% | +120.8% | -133.1% | -26.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling