-46.9%
CPNG vs POET
-21.9%
-25.0%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -4.1% | +16.1% | +12.2% |
| 7D | +20.8% | -16.4% | +37.3% | +21.9% |
| 30D | +20.1% | -37.5% | +57.6% | +22.7% |
| 3M | +1.6% | -43.1% | +44.7% | +4.2% |
| 6M | -15.8% | -31.4% | +15.5% | -15.4% |
| YTD | -27.7% | -22.9% | -4.8% | -32.8% |
| 1Y | -46.9% | -18.0% | -29.0% | -51.7% |
| All | -46.9% | -21.9% | -25.0% | -51.7% |
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 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