+1,003.3%
CPRT vs POET
-20.0%
+1,023.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -3.7% | +2.0% | -1.7% |
| 7D | -0.4% | +9.7% | -10.1% | -0.6% |
| 30D | +8.2% | -6.5% | +14.8% | +8.3% |
| 3M | +2.3% | -25.7% | +28.0% | +2.6% |
| 6M | -14.7% | +19.6% | -34.3% | -16.3% |
| YTD | -18.2% | +26.4% | -44.6% | -19.9% |
| 1Y | -33.4% | +50.1% | -83.5% | -35.2% |
| 3Y | -28.3% | +127.9% | -156.2% | -32.3% |
| 5Y | -9.8% | -5.9% | -3.9% | -14.2% |
| 10Y | +412.4% | +31.1% | +381.2% | +372.6% |
| All | +1,003.3% | -20.0% | +1,023.3% | +845.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling