+51.6%
COHR vs AAL
+4.4%
+47.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.3% | -12.3% | -7.6% |
| 7D | -18.6% | +8.3% | -26.9% | -20.4% |
| 30D | -41.5% | +6.2% | -47.8% | -42.5% |
| 3M | -39.7% | -17.7% | -22.0% | -36.6% |
| 6M | -40.9% | +15.4% | -56.3% | -42.7% |
| YTD | +5.7% | -11.1% | +16.8% | +4.5% |
| 1Y | +51.6% | +7.7% | +43.8% | +44.0% |
| All | +51.6% | +4.4% | +47.2% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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