+11.1%
SKDD vs POET
-49.2%
+60.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +28.6% | -12.7% | +41.3% | +10.1% |
| 7D | +60.6% | -24.7% | +85.3% | +14.0% |
| 30D | +76.2% | -44.7% | +121.0% | -12.0% |
| 3M | -4.6% | -47.3% | +42.7% | -51.3% |
| All | +11.1% | -49.2% | +60.2% | -36.7% |
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 · Available span rolling