-5.3%
TSN vs POET
+56.2%
-61.5%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +8.0% | -8.7% | -0.5% |
| 7D | -6.3% | +5.6% | -11.9% | -6.2% |
| 30D | -10.8% | -2.1% | -8.7% | -10.8% |
| 3M | -8.8% | -48.8% | +40.1% | -9.5% |
| 6M | -16.8% | +15.8% | -32.6% | -15.7% |
| YTD | -10.0% | +25.1% | -35.1% | -8.8% |
| 1Y | -5.3% | +50.6% | -55.8% | -5.1% |
| All | -5.3% | +56.2% | -61.5% | -5.1% |
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