+626.9%
CEG vs POET
+23.1%
+603.9%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +2.0% | -1.5% |
| 7D | +1.3% | +9.7% | -8.4% | +0.7% |
| 30D | +8.8% | -6.5% | +15.4% | +9.2% |
| 3M | +17.0% | -25.7% | +42.7% | +18.4% |
| 6M | -8.7% | +19.6% | -28.3% | -14.4% |
| YTD | -16.4% | +26.4% | -42.8% | -22.3% |
| 1Y | -1.8% | +50.1% | -51.8% | -10.7% |
| 3Y | +175.8% | +127.9% | +47.9% | +139.1% |
| All | +626.9% | +23.1% | +603.9% | +524.5% |
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 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