-77.8%
SNAP vs POET
+219.6%
-297.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.9% | -5.7% | -1.1% |
| 7D | +1.5% | +17.0% | -15.5% | +0.4% |
| 30D | +1.9% | -6.7% | +8.6% | +2.2% |
| 3M | -3.9% | -32.3% | +28.4% | -2.0% |
| 6M | +5.2% | +32.3% | -27.1% | -2.7% |
| YTD | -32.7% | +31.3% | -64.0% | -38.1% |
| 1Y | -24.8% | +55.3% | -80.1% | -32.6% |
| 3Y | -42.2% | +136.8% | -178.9% | -53.3% |
| 5Y | -92.7% | -2.2% | -90.4% | -93.9% |
| All | -77.8% | +219.6% | -297.4% | -82.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling