+51.6%
COHR vs ALK
-1.1%
+52.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +8.8% | -14.7% | -9.1% |
| 7D | -18.6% | +12.4% | -31.0% | -22.6% |
| 30D | -41.5% | +2.1% | -43.6% | -42.0% |
| 3M | -39.7% | -23.9% | -15.9% | -32.9% |
| 6M | -40.9% | +8.2% | -49.1% | -43.6% |
| YTD | +5.7% | -20.5% | +26.2% | +12.8% |
| 1Y | +51.6% | -1.0% | +52.6% | +54.0% |
| All | +51.6% | -1.1% | +52.7% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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