-13.5%
TYL vs POET
+111.1%
-124.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.0% | +2.9% | -2.1% |
| 7D | -11.5% | +3.7% | -15.2% | -11.5% |
| 30D | +3.9% | -11.5% | +15.4% | +3.8% |
| 3M | +10.8% | -30.8% | +41.6% | +10.8% |
| 6M | -5.3% | +8.6% | -13.9% | -6.3% |
| YTD | -26.1% | +20.1% | -46.2% | -27.1% |
| 1Y | -38.5% | +35.7% | -74.3% | -39.5% |
| All | -13.5% | +111.1% | -124.6% | -22.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling