+25.2%
CVNA vs POET
-21.9%
+47.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -4.1% | +12.9% | +9.2% |
| 7D | +31.3% | -16.4% | +47.8% | +33.1% |
| 30D | +21.7% | -37.5% | +59.2% | +26.5% |
| 3M | +14.0% | -43.1% | +57.1% | +19.2% |
| 6M | +3.0% | -31.4% | +34.4% | +2.1% |
| YTD | -8.1% | -22.9% | +14.8% | -18.6% |
| 1Y | +25.2% | -18.0% | +43.2% | +8.0% |
| All | +25.2% | -21.9% | +47.1% | +8.0% |
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