-27.3%
TYL vs POET
-7.0%
-20.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.3% | -1.5% |
| 7D | -8.6% | +9.7% | -18.3% | -8.6% |
| 30D | +7.5% | -6.5% | +14.1% | +7.6% |
| 3M | +10.9% | -25.7% | +36.6% | +11.1% |
| 6M | -6.7% | +19.6% | -26.3% | -8.4% |
| YTD | -24.5% | +26.4% | -50.9% | -26.1% |
| 1Y | -38.6% | +50.1% | -88.7% | -40.3% |
| 3Y | -12.6% | +127.9% | -140.5% | -17.0% |
| All | -27.3% | -7.0% | -20.4% | -29.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling