+793.0%
COHR vs ALLE
+44.3%
+748.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.3% | -3.1% | -3.2% |
| 7D | +10.9% | -2.8% | +13.6% | +12.4% |
| 30D | -10.8% | -10.2% | -0.6% | -6.0% |
| 3M | -17.4% | +17.4% | -34.8% | -24.5% |
| 6M | +12.5% | +3.3% | +9.1% | +10.5% |
| YTD | +58.8% | -4.2% | +63.1% | +60.4% |
| 1Y | +183.3% | -10.5% | +193.8% | +198.4% |
| All | +793.0% | +44.3% | +748.7% | +501.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling