+143,771.7%
COHR vs ALB
+2,826.7%
+140,945.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.8% | +3.4% | +1.6% |
| 7D | +13.0% | -8.6% | +21.6% | +16.7% |
| 30D | -6.7% | -4.0% | -2.6% | -5.8% |
| 3M | -14.7% | -17.4% | +2.6% | -8.8% |
| 6M | +20.3% | -25.4% | +45.6% | +32.4% |
| YTD | +64.4% | -10.5% | +75.0% | +68.1% |
| 1Y | +205.9% | +75.8% | +130.0% | +138.6% |
| 3Y | +814.1% | -28.5% | +842.6% | +810.0% |
| 5Y | +387.4% | -45.1% | +432.5% | +413.1% |
| 10Y | +1,308.9% | +87.3% | +1,221.6% | +793.5% |
| All | +143,771.7% | +2,826.7% | +140,945.0% | +49,122.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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