+6,798.1%
COHR vs ACN
+1,620.4%
+5,177.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.2% | -4.6% | -3.9% |
| 7D | +10.9% | -7.9% | +18.8% | +14.3% |
| 30D | -10.8% | -1.1% | -9.7% | -11.3% |
| 3M | -17.4% | +5.6% | -23.0% | -23.3% |
| 6M | +12.5% | -9.9% | +22.4% | +9.3% |
| YTD | +58.8% | -32.3% | +91.2% | +72.5% |
| 1Y | +183.3% | -25.3% | +208.6% | +190.8% |
| 3Y | +783.0% | -42.3% | +825.3% | +916.2% |
| 5Y | +377.2% | -43.5% | +420.7% | +458.7% |
| 10Y | +1,261.0% | +90.8% | +1,170.3% | +862.5% |
| All | +6,798.1% | +1,620.4% | +5,177.7% | +2,261.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling