+3,015.3%
CVNA vs POET
+245.7%
+2,769.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +6.1% |
| YTD | -18.1% | +25.6% | -43.7% | -23.4% |
| 1Y | -2.4% | +49.2% | -51.5% | -10.6% |
| 3Y | +580.6% | +128.4% | +452.1% | +466.5% |
| 5Y | +4.9% | -4.2% | +9.1% | -9.8% |
| All | +3,015.3% | +245.7% | +2,769.7% | +2,360.8% |
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 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