+194.8%
COHR vs ALNY
-40.8%
+235.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.7% |
| 7D | +1.0% | +12.2% | -11.3% | +2.8% |
| 30D | -14.1% | +16.3% | -30.5% | -12.0% |
| 3M | -33.2% | -12.4% | -20.8% | -33.4% |
| 6M | +2.5% | -18.7% | +21.2% | +4.0% |
| YTD | +52.7% | -33.1% | +85.8% | +67.3% |
| 1Y | +194.8% | -41.3% | +236.1% | +241.8% |
| All | +194.8% | -40.8% | +235.6% | +241.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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