+64.3%
TWLO vs POET
-21.9%
+86.2%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.1% | +4.0% | +0.2% |
| 7D | -15.9% | -16.4% | +0.6% | -14.7% |
| 30D | -29.0% | -37.5% | +8.5% | -26.7% |
| 3M | +10.0% | -43.1% | +53.1% | +14.0% |
| 6M | +12.6% | -31.4% | +43.9% | +13.9% |
| YTD | +50.1% | -22.9% | +73.0% | +45.4% |
| 1Y | +64.3% | -18.0% | +82.3% | +57.6% |
| All | +64.3% | -21.9% | +86.2% | +57.6% |
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 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