+288.1%
CTSH vs POET
-20.0%
+308.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.7% | +0.9% | -2.8% |
| 7D | -8.2% | +9.7% | -17.9% | -8.4% |
| 30D | +0.4% | -6.5% | +6.9% | +0.5% |
| 3M | +10.6% | -25.7% | +36.3% | +11.0% |
| 6M | -8.8% | +19.6% | -28.4% | -11.1% |
| YTD | -28.6% | +26.4% | -55.0% | -30.7% |
| 1Y | -15.9% | +50.1% | -66.0% | -19.2% |
| 3Y | -13.9% | +127.9% | -141.8% | -20.7% |
| 5Y | -17.1% | -5.9% | -11.2% | -22.9% |
| 10Y | +21.0% | +31.1% | -10.1% | +7.1% |
| All | +288.1% | -20.0% | +308.1% | +250.5% |
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