+51.6%
COHR vs ALLE
+18.6%
+33.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.8% | -7.7% | -5.8% |
| 7D | -18.6% | +6.7% | -25.2% | -18.2% |
| 30D | -41.5% | +25.4% | -66.9% | -41.0% |
| 3M | -39.7% | +16.9% | -56.7% | -38.4% |
| 6M | -40.9% | +46.6% | -87.4% | -41.6% |
| YTD | +5.7% | +22.4% | -16.7% | +8.9% |
| 1Y | +51.6% | +17.7% | +33.9% | +61.3% |
| All | +51.6% | +18.6% | +33.0% | +61.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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