+97.9%
TYL vs POET
+24.6%
+73.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.0% | +2.9% | -2.0% |
| 7D | -11.5% | +3.7% | -15.2% | -11.6% |
| 30D | +3.9% | -11.5% | +15.4% | +4.0% |
| 3M | +10.8% | -30.8% | +41.6% | +11.1% |
| 6M | -5.3% | +8.6% | -13.9% | -7.2% |
| YTD | -26.1% | +20.1% | -46.2% | -27.9% |
| 1Y | -38.5% | +35.7% | -74.3% | -40.4% |
| 3Y | -14.5% | +116.5% | -131.0% | -20.1% |
| 5Y | -28.9% | -8.4% | -20.4% | -32.9% |
| All | +97.9% | +24.6% | +73.3% | +77.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling