-33.5%
RDDT vs POET
+56.2%
-89.7%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +8.0% | -9.0% | -1.5% |
| 7D | +1.0% | +5.6% | -4.6% | +0.6% |
| 30D | -0.5% | -2.1% | +1.6% | -0.3% |
| 3M | -16.0% | -48.8% | +32.8% | -13.9% |
| 6M | +4.9% | +15.8% | -10.9% | -2.1% |
| YTD | -32.8% | +25.1% | -57.9% | -37.9% |
| 1Y | -33.5% | +50.6% | -84.0% | -30.0% |
| All | -33.5% | +56.2% | -89.7% | -30.0% |
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