-63.2%
SPCH vs POET
-62.9%
-0.3%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -4.1% | -3.4% | -4.8% |
| 7D | -13.4% | -16.4% | +3.0% | -2.2% |
| 30D | -39.6% | -37.5% | -2.1% | -17.7% |
| 3M | -1.4% | -43.1% | +41.6% | +41.8% |
| All | -63.2% | -62.9% | -0.3% | -46.4% |
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