-26.3%
SKHY vs POET
-50.3%
+24.0%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.4% | -12.7% | -0.7% | -3.0% |
| 7D | -23.6% | -24.7% | +1.2% | -3.8% |
| 30D | -32.1% | -44.7% | +12.6% | +9.3% |
| 3M | -18.0% | -47.3% | +29.4% | +32.4% |
| All | -26.3% | -50.3% | +24.0% | +22.5% |
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