+2,642.5%
TSCO vs POET
-20.5%
+2,663.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.6% |
| 7D | -5.7% | +0.4% | -6.0% | -5.7% |
| 30D | -8.8% | -10.4% | +1.6% | -8.7% |
| 3M | +6.3% | -29.3% | +35.7% | +6.6% |
| 6M | -32.3% | +6.9% | -39.1% | -33.0% |
| YTD | -32.7% | +25.6% | -58.3% | -33.6% |
| 1Y | -43.7% | +49.2% | -92.8% | -44.7% |
| 3Y | -19.7% | +128.4% | -148.1% | -22.8% |
| 5Y | -11.6% | -4.2% | -7.4% | -14.8% |
| 10Y | +184.1% | +30.3% | +153.8% | +171.6% |
| All | +2,642.5% | -20.5% | +2,663.0% | +2,829.5% |
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