+187.8%
TYL vs POET
+133.2%
+54.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.5% | +1.6% | +0.1% |
| 7D | +0.8% | +1.2% | -0.4% | +0.8% |
| 30D | +21.1% | -12.2% | +33.3% | +21.2% |
| 3M | +28.9% | -42.4% | +71.3% | +29.6% |
| 6M | +42.0% | -64.3% | +106.3% | +43.0% |
| YTD | -6.6% | -19.0% | +12.4% | -8.6% |
| 1Y | -9.1% | +9.1% | -18.2% | -11.8% |
| 3Y | +1.8% | +297.7% | -295.8% | -6.8% |
| 5Y | -22.9% | -38.2% | +15.3% | -27.1% |
| All | +187.8% | +133.2% | +54.6% | +157.6% |
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 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