+194.8%
COHR vs ADBE
-22.1%
+216.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -6.7% | +13.3% | +1.9% |
| 7D | +1.0% | -8.6% | +9.5% | -4.8% |
| 30D | -14.1% | +2.8% | -16.9% | -10.8% |
| 3M | -33.2% | +3.1% | -36.3% | -26.1% |
| 6M | +2.5% | -2.4% | +5.0% | +14.7% |
| YTD | +52.7% | -23.9% | +76.6% | +64.8% |
| 1Y | +194.8% | -22.6% | +217.4% | +217.3% |
| All | +194.8% | -22.1% | +216.9% | +217.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 ADBE 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