-16.2%
CDNS vs POET
+56.2%
-72.4%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +8.0% | -12.0% | -4.6% |
| 7D | -14.0% | +5.6% | -19.6% | -14.4% |
| 30D | -13.2% | -2.1% | -11.1% | -13.1% |
| 3M | -28.9% | -48.8% | +19.9% | -26.2% |
| 6M | -4.2% | +15.8% | -20.0% | -8.7% |
| YTD | -6.4% | +25.1% | -31.5% | -12.2% |
| 1Y | -16.2% | +50.6% | -66.8% | -16.6% |
| All | -16.2% | +56.2% | -72.4% | -16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling