+195.0%
COHR vs ADI
+54.8%
+140.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.9% | -0.7% | -1.6% |
| 7D | +8.3% | +4.6% | +3.8% | +2.7% |
| 30D | -14.1% | -1.2% | -13.0% | -12.3% |
| 3M | -16.0% | -7.8% | -8.2% | -5.7% |
| 6M | +21.5% | +19.3% | +2.1% | +9.3% |
| YTD | +65.4% | +40.9% | +24.5% | +32.5% |
| 1Y | +195.0% | +54.5% | +140.5% | +114.7% |
| All | +195.0% | +54.8% | +140.2% | +114.7% |
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