-6.1%
CELH vs POET
-6.5%
+0.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +4.6% | -2.4% | +1.9% |
| 7D | -11.2% | +0.4% | -11.6% | -11.2% |
| 30D | -1.4% | -10.4% | +8.9% | -0.9% |
| 3M | -4.2% | -29.3% | +25.2% | -2.9% |
| 6M | -40.5% | +6.9% | -47.3% | -44.7% |
| YTD | -40.5% | +25.6% | -66.1% | -45.8% |
| 1Y | -53.0% | +49.2% | -102.2% | -58.3% |
| 3Y | -59.1% | +128.4% | -187.5% | -67.7% |
| All | -6.1% | -6.5% | +0.4% | -24.8% |
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