+20.3%
COHR vs ALAB
+159.7%
-139.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.0% | -3.5% | -1.7% |
| 7D | +13.0% | +9.6% | +3.3% | +6.5% |
| 30D | -6.7% | -5.3% | -1.4% | -4.2% |
| 3M | -14.7% | -12.0% | -2.7% | -10.1% |
| 6M | +20.3% | +145.7% | -125.4% | -22.3% |
| All | +20.3% | +159.7% | -139.4% | -22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 6mo: compounded portfolio wealth divided by compounded ALAB 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…
6mo analysis · Full analysis span regression · 6 months rolling