+2,418.2%
TT vs POET
-16.9%
+2,435.1%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.9% | -5.3% | -0.6% |
| 7D | +1.6% | +17.0% | -15.5% | +1.0% |
| 30D | -7.3% | -6.7% | -0.6% | -7.2% |
| 3M | -2.6% | -32.3% | +29.7% | -1.7% |
| 6M | +5.9% | +32.3% | -26.4% | +2.7% |
| YTD | +15.4% | +31.3% | -15.9% | +11.7% |
| 1Y | +8.2% | +55.3% | -47.1% | +3.6% |
| 3Y | +122.7% | +136.8% | -14.1% | +102.8% |
| 5Y | +145.0% | -2.2% | +147.2% | +125.8% |
| 10Y | +893.7% | +34.0% | +859.7% | +765.4% |
| All | +2,418.2% | -16.9% | +2,435.1% | +2,049.6% |
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 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