-47.2%
TSLL vs POET
+20.9%
-68.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -6.8% | +10.2% | +4.7% |
| 7D | +33.0% | +22.3% | +10.7% | +27.6% |
| 30D | +7.7% | -17.6% | +25.3% | +11.8% |
| 3M | +34.7% | -41.3% | +76.0% | +48.5% |
| 6M | -31.5% | -62.1% | +30.5% | -20.6% |
| YTD | -42.4% | -17.7% | -24.7% | -48.0% |
| 1Y | -39.7% | +3.2% | -42.9% | -48.7% |
| 3Y | +3.4% | +294.7% | -291.3% | -28.7% |
| All | -47.2% | +20.9% | -68.1% | -61.3% |
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