+2,449.2%
TYL vs POET
-20.8%
+2,470.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +8.0% | -12.1% | -4.1% |
| 7D | -3.7% | +5.6% | -9.3% | -3.7% |
| 30D | +18.7% | -2.1% | +20.8% | +18.7% |
| 3M | +18.1% | -48.8% | +67.0% | +18.5% |
| 6M | -1.1% | +15.8% | -16.9% | -1.9% |
| YTD | -19.8% | +25.1% | -44.9% | -20.5% |
| 1Y | -34.3% | +50.6% | -84.9% | -35.1% |
| 3Y | -8.2% | +107.9% | -116.1% | -10.4% |
| 5Y | -25.4% | -11.0% | -14.4% | -27.0% |
| 10Y | +115.6% | +25.7% | +89.9% | +109.7% |
| All | +2,449.2% | -20.8% | +2,470.0% | +2,788.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling