+1,325.8%
CRWD vs POET
+183.9%
+1,141.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.6% | -5.6% | -1.4% |
| 7D | -3.0% | +0.4% | -3.4% | -3.1% |
| 30D | -6.8% | -10.4% | +3.6% | -6.1% |
| 3M | +19.6% | -29.3% | +48.9% | +21.9% |
| 6M | +87.1% | +6.9% | +80.2% | +75.9% |
| YTD | +76.4% | +25.6% | +50.8% | +62.6% |
| 1Y | +90.8% | +49.2% | +41.7% | +70.8% |
| 3Y | +380.0% | +128.4% | +251.5% | +286.6% |
| 5Y | +215.6% | -4.2% | +219.9% | +169.5% |
| All | +1,325.8% | +183.9% | +1,141.9% | +871.3% |
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 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