+195.0%
COHR vs ACN
-22.8%
+217.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.4% | +0.8% | +6.2% |
| 7D | +8.3% | -1.5% | +9.9% | +7.5% |
| 30D | -14.1% | +2.1% | -16.2% | -12.1% |
| 3M | -16.0% | +11.1% | -27.1% | -3.4% |
| 6M | +21.5% | -6.8% | +28.3% | +33.3% |
| YTD | +65.4% | -30.0% | +95.5% | +74.1% |
| 1Y | +195.0% | -23.1% | +218.1% | +219.6% |
| All | +195.0% | -22.8% | +217.8% | +219.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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