-33.4%
CPRT vs POET
+120.8%
-154.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +4.6% | -7.2% | -2.6% |
| 7D | -11.2% | +0.4% | -11.6% | -11.2% |
| 30D | +3.3% | -10.4% | +13.7% | +3.4% |
| 3M | -3.6% | -29.3% | +25.8% | -3.4% |
| 6M | -15.8% | +6.9% | -22.6% | -17.0% |
| YTD | -23.5% | +25.6% | -49.1% | -25.0% |
| 1Y | -38.8% | +49.2% | -87.9% | -40.3% |
| 3Y | -33.4% | +128.4% | -161.9% | -37.0% |
| All | -33.4% | +120.8% | -154.3% | -37.0% |
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 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