+194.8%
COHR vs AHR
+33.1%
+161.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +6.5% |
| 7D | +1.0% | -1.5% | +2.4% | +0.9% |
| 30D | -14.1% | -1.4% | -12.7% | -14.0% |
| 3M | -33.2% | +18.6% | -51.8% | -34.2% |
| 6M | +2.5% | +6.6% | -4.0% | +4.3% |
| YTD | +52.7% | +17.5% | +35.2% | +50.1% |
| 1Y | +194.8% | +30.9% | +163.9% | +186.1% |
| All | +194.8% | +33.1% | +161.7% | +186.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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