+51.6%
COHR vs ABT
-4.8%
+56.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.6% | -11.6% | -0.9% |
| 7D | -18.6% | +12.5% | -31.1% | -8.9% |
| 30D | -41.5% | +16.1% | -57.6% | -32.5% |
| 3M | -39.7% | +10.2% | -49.9% | -32.8% |
| 6M | -40.9% | +33.7% | -74.6% | -24.0% |
| YTD | +5.7% | -5.5% | +11.2% | +26.6% |
| 1Y | +51.6% | -5.9% | +57.5% | +83.7% |
| All | +51.6% | -4.8% | +56.3% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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