-88.5%
CYCU vs POET
-21.9%
-66.6%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.1% | +2.9% | +1.0% |
| 7D | +1.2% | -16.4% | +17.6% | +11.0% |
| 30D | -31.5% | -37.5% | +6.0% | -12.5% |
| 3M | -62.0% | -43.1% | -19.0% | -50.7% |
| 6M | -67.4% | -31.4% | -36.1% | -61.2% |
| YTD | -88.6% | -22.9% | -65.7% | -87.8% |
| 1Y | -88.5% | -18.0% | -70.5% | -87.7% |
| All | -88.5% | -21.9% | -66.6% | -87.7% |
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