+1,298.7%
CRDO vs POET
+30.3%
+1,268.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.6% | -3.0% | +0.8% |
| 7D | -4.5% | +0.4% | -4.8% | -4.6% |
| 30D | -39.2% | -10.4% | -28.9% | -38.1% |
| 3M | -38.5% | -29.3% | -9.1% | -34.9% |
| 6M | +40.6% | +6.9% | +33.7% | +27.4% |
| YTD | +13.2% | +25.6% | -12.3% | -1.2% |
| 1Y | +2.3% | +49.2% | -46.9% | -15.6% |
| 3Y | +942.5% | +128.4% | +814.1% | +663.9% |
| All | +1,298.7% | +30.3% | +1,268.4% | +1,070.7% |
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 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