+194.8%
COHR vs ADI
+50.9%
+143.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +4.7% |
| 7D | +1.0% | +0.4% | +0.5% | +0.5% |
| 30D | -14.1% | -3.8% | -10.3% | -8.9% |
| 3M | -33.2% | -15.3% | -17.9% | -17.9% |
| 6M | +2.5% | +6.7% | -4.1% | +2.5% |
| YTD | +52.7% | +34.8% | +17.9% | +29.4% |
| 1Y | +194.8% | +49.0% | +145.7% | +124.1% |
| All | +194.8% | +50.9% | +143.8% | +124.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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