+12.5%
COHR vs ACN
-13.0%
+25.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.6% | -2.5% |
| 7D | +10.9% | -7.9% | +18.8% | +4.6% |
| 30D | -10.8% | -1.1% | -9.7% | -10.3% |
| 3M | -17.4% | +5.6% | -23.0% | -5.4% |
| 6M | +12.5% | -9.9% | +22.4% | +23.8% |
| All | +12.5% | -13.0% | +25.4% | +23.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling