-72.0%
TTD vs POET
-21.9%
-50.1%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.1% | +7.0% | +3.0% |
| 7D | +3.7% | -16.4% | +20.1% | +4.0% |
| 30D | +10.4% | -37.5% | +48.0% | +11.3% |
| 3M | -31.6% | -43.1% | +11.5% | -31.0% |
| 6M | -45.1% | -31.4% | -13.7% | -46.8% |
| YTD | -65.1% | -22.9% | -42.2% | -67.5% |
| 1Y | -72.0% | -18.0% | -54.0% | -74.0% |
| All | -72.0% | -21.9% | -50.1% | -74.0% |
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