+62,442.9%
COHR vs ADI
+36,030.1%
+26,412.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.1% |
| 7D | +10.9% | +1.3% | +9.5% | +10.5% |
| 30D | -10.8% | -6.0% | -4.8% | -8.8% |
| 3M | -17.4% | -7.7% | -9.6% | -13.9% |
| 6M | +12.5% | +14.0% | -1.5% | +10.3% |
| YTD | +58.8% | +34.4% | +24.4% | +48.1% |
| 1Y | +183.3% | +48.0% | +135.3% | +156.9% |
| 3Y | +783.0% | +113.3% | +669.7% | +633.2% |
| 5Y | +377.2% | +131.1% | +246.1% | +294.6% |
| 10Y | +1,261.0% | +628.7% | +632.3% | +793.0% |
| All | +62,442.9% | +36,030.1% | +26,412.8% | +31,557.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling