-46.8%
CPNG vs POET
+56.2%
-103.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +8.0% | -9.5% | -1.8% |
| 7D | -7.4% | +5.6% | -13.0% | -7.7% |
| 30D | -4.4% | -2.1% | -2.3% | -4.5% |
| 3M | -7.5% | -48.8% | +41.3% | -5.6% |
| 6M | -19.9% | +15.8% | -35.7% | -23.9% |
| YTD | -35.2% | +25.1% | -60.3% | -39.2% |
| 1Y | -46.8% | +50.6% | -97.4% | -49.0% |
| All | -46.8% | +56.2% | -103.0% | -49.0% |
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