+80.6%
CRWD vs POET
-21.9%
+102.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.6% | -1.2% |
| 7D | -9.6% | -16.4% | +6.8% | -8.3% |
| 30D | -11.6% | -37.5% | +25.9% | -8.4% |
| 3M | +14.1% | -43.1% | +57.2% | +18.7% |
| 6M | +105.4% | -31.4% | +136.8% | +106.2% |
| YTD | +105.6% | -22.9% | +128.6% | +90.3% |
| 1Y | +80.6% | -18.0% | +98.5% | +65.4% |
| All | +80.6% | -21.9% | +102.5% | +65.4% |
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 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