+580.6%
CVNA vs POET
+120.8%
+459.7%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.6% | -6.2% | -1.9% |
| 7D | -7.3% | +0.4% | -7.7% | -7.3% |
| 30D | -4.6% | -10.4% | +5.8% | -3.9% |
| 3M | +2.0% | -29.3% | +31.3% | +3.7% |
| 6M | +11.7% | +6.9% | +4.9% | +5.7% |
| YTD | -18.1% | +25.6% | -43.7% | -23.8% |
| 1Y | -2.4% | +49.2% | -51.5% | -10.8% |
| 3Y | +580.6% | +128.4% | +452.1% | +418.6% |
| All | +580.6% | +120.8% | +459.7% | +418.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling