-35.1%
CRDO vs POET
-29.8%
-5.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -12.7% | -5.0% | -14.4% |
| 7D | -32.0% | -24.7% | -7.3% | -26.4% |
| 30D | -49.1% | -44.7% | -4.4% | -40.6% |
| 3M | -50.0% | -47.3% | -2.7% | -40.9% |
| 6M | -42.0% | -53.7% | +11.8% | -33.5% |
| YTD | -21.9% | -32.7% | +10.8% | -27.5% |
| 1Y | -35.1% | -29.5% | -5.7% | -41.3% |
| All | -35.1% | -29.8% | -5.3% | -41.3% |
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