-9.9%
TYL vs POET
-21.9%
+12.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.1% | +8.8% | +4.5% |
| 7D | +17.3% | -16.4% | +33.7% | +16.4% |
| 30D | +28.9% | -37.5% | +66.4% | +26.5% |
| 3M | +35.1% | -43.1% | +78.1% | +32.4% |
| 6M | +29.3% | -31.4% | +60.7% | +25.6% |
| YTD | -6.8% | -22.9% | +16.1% | -9.6% |
| 1Y | -9.9% | -18.0% | +8.1% | -12.3% |
| All | -9.9% | -21.9% | +12.0% | -12.3% |
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