+733.3%
TTWO vs POET
-20.5%
+753.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -0.8% |
| 7D | +0.4% | +0.4% | 0.0% | +0.3% |
| 30D | -11.3% | -10.4% | -1.0% | -11.2% |
| 3M | +1.6% | -29.3% | +30.9% | +1.9% |
| 6M | +2.1% | +6.9% | -4.8% | +0.9% |
| YTD | -15.8% | +25.6% | -41.4% | -17.0% |
| 1Y | -12.6% | +49.2% | -61.8% | -14.3% |
| 3Y | +48.2% | +128.4% | -80.2% | +42.3% |
| 5Y | +40.0% | -4.2% | +44.2% | +35.0% |
| 10Y | +404.1% | +30.3% | +373.8% | +380.6% |
| All | +733.3% | -20.5% | +753.8% | +691.9% |
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