-29.8%
SYK vs POET
+34.5%
-64.4%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.0% | +3.0% | -2.1% |
| 7D | -12.3% | +3.7% | -16.0% | -12.2% |
| 30D | -22.4% | -11.5% | -10.9% | -22.6% |
| 3M | -12.3% | -30.8% | +18.4% | -12.5% |
| 6M | -24.3% | +8.6% | -32.9% | -24.8% |
| YTD | -22.8% | +20.1% | -42.8% | -23.2% |
| All | -29.8% | +34.5% | -64.4% | -30.8% |
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 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 · 6 months rolling