+11.9%
TSN vs POET
+120.8%
-109.0%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | +1.0% |
| 7D | +3.0% | +0.4% | +2.7% | +3.0% |
| 30D | -4.2% | -10.4% | +6.2% | -4.2% |
| 3M | -3.9% | -29.3% | +25.4% | -3.9% |
| 6M | -9.8% | +6.9% | -16.7% | -10.4% |
| YTD | -7.3% | +25.6% | -32.9% | -8.0% |
| 1Y | -2.2% | +49.2% | -51.4% | -3.6% |
| 3Y | +11.9% | +128.4% | -116.6% | +3.6% |
| All | +11.9% | +120.8% | -109.0% | +3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling