0.0%
CNC vs POET
+120.8%
-120.8%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | +1.6% |
| 7D | -0.9% | +0.4% | -1.3% | -0.9% |
| 30D | -1.0% | -10.4% | +9.4% | -1.0% |
| 3M | +4.5% | -29.3% | +33.9% | +4.3% |
| 6M | +85.2% | +6.9% | +78.4% | +85.8% |
| YTD | +61.4% | +25.6% | +35.8% | +62.1% |
| 1Y | +94.9% | +49.2% | +45.7% | +96.1% |
| 3Y | 0.0% | +128.4% | -128.4% | +3.7% |
| All | 0.0% | +120.8% | -120.8% | +3.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling