+62,442.9%
COHR vs ADBE
+20,839.3%
+41,603.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.4% | -1.0% | -2.9% |
| 7D | +10.9% | -12.9% | +23.8% | +14.0% |
| 30D | -10.8% | -5.6% | -5.1% | -10.3% |
| 3M | -17.4% | +6.6% | -24.0% | -20.5% |
| 6M | +12.5% | -9.6% | +22.0% | +11.0% |
| YTD | +58.8% | -28.9% | +87.7% | +64.4% |
| 1Y | +183.3% | -28.9% | +212.2% | +192.4% |
| 3Y | +783.0% | -55.6% | +838.6% | +906.5% |
| 5Y | +377.2% | -62.2% | +439.5% | +460.1% |
| 10Y | +1,261.0% | +150.4% | +1,110.7% | +1,051.2% |
| All | +62,442.9% | +20,839.3% | +41,603.6% | +35,712.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling