-41.5%
SNAP vs POET
+111.1%
-152.6%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.0% | +9.0% | +4.3% |
| 7D | -3.2% | +3.7% | -6.8% | -3.4% |
| 30D | +0.2% | -11.5% | +11.7% | +0.8% |
| 3M | +2.6% | -30.8% | +33.4% | +4.3% |
| 6M | +12.4% | +8.6% | +3.9% | +5.1% |
| YTD | -31.6% | +20.1% | -51.7% | -37.0% |
| 1Y | -21.7% | +35.7% | -57.4% | -29.5% |
| All | -41.5% | +111.1% | -152.6% | -52.3% |
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