-56.6%
CRWV vs POET
-17.3%
-39.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +19.0% | -12.7% | +1.0% |
| 7D | -15.4% | -2.5% | -12.9% | -14.9% |
| 30D | -47.5% | -31.7% | -15.9% | -41.8% |
| 3M | -45.6% | -40.6% | -5.1% | -37.5% |
| 6M | -66.4% | -47.8% | -18.5% | -62.2% |
| YTD | -35.2% | -19.9% | -15.3% | -52.8% |
| 1Y | -56.6% | -4.7% | -51.9% | -69.8% |
| All | -56.6% | -17.3% | -39.3% | -69.8% |
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