-92.6%
SNAP vs POET
-11.6%
-81.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.0% | +9.0% | +4.4% |
| 7D | -3.2% | +3.7% | -6.8% | -3.5% |
| 30D | +0.2% | -11.5% | +11.7% | +0.9% |
| 3M | +2.6% | -30.8% | +33.4% | +4.9% |
| 6M | +12.4% | +8.6% | +3.9% | +3.2% |
| YTD | -31.6% | +20.1% | -51.7% | -38.4% |
| 1Y | -21.7% | +35.7% | -57.4% | -31.7% |
| 3Y | -41.2% | +116.5% | -157.7% | -54.2% |
| 5Y | -92.6% | -8.4% | -84.2% | -93.7% |
| All | -92.6% | -11.6% | -81.0% | -93.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling