+195.0%
COHR vs ALL
+29.5%
+165.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +5.1% |
| 7D | +8.3% | -2.3% | +10.6% | +5.5% |
| 30D | -14.1% | -0.4% | -13.7% | -13.8% |
| 3M | -16.0% | +16.0% | -32.0% | -0.3% |
| 6M | +21.5% | +24.6% | -3.1% | +54.8% |
| YTD | +65.4% | +23.7% | +41.8% | +111.0% |
| 1Y | +195.0% | +27.7% | +167.3% | +285.1% |
| All | +195.0% | +29.5% | +165.5% | +285.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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