+309.5%
COHR vs ACHR
-45.0%
+354.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.4% | +1.8% | +3.6% |
| 7D | +8.3% | -2.3% | +10.6% | +8.9% |
| 30D | -14.1% | -11.3% | -2.8% | -12.2% |
| 3M | -16.0% | +5.3% | -21.3% | -18.7% |
| 6M | +21.5% | -13.2% | +34.7% | +23.2% |
| YTD | +65.4% | -25.8% | +91.2% | +73.0% |
| 1Y | +195.0% | -34.3% | +229.3% | +211.5% |
| 3Y | +830.2% | -19.9% | +850.1% | +748.3% |
| 5Y | +397.1% | -42.7% | +439.8% | +314.1% |
| All | +309.5% | -45.0% | +354.5% | +232.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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