+22.2%
CTSH vs POET
+30.3%
-8.2%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.6% | -1.7% | +2.8% |
| 7D | -3.7% | +0.4% | -4.1% | -3.7% |
| 30D | +3.7% | -10.4% | +14.1% | +3.9% |
| 3M | +17.9% | -29.3% | +47.3% | +18.6% |
| 6M | -2.6% | +6.9% | -9.5% | -5.4% |
| YTD | -26.4% | +25.6% | -52.0% | -29.2% |
| 1Y | -13.0% | +49.2% | -62.2% | -17.4% |
| 3Y | -11.2% | +128.4% | -139.7% | -20.4% |
| 5Y | -14.3% | -4.2% | -10.1% | -22.0% |
| All | +22.2% | +30.3% | -8.2% | +4.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling