+194.8%
COHR vs ANET
+39.5%
+155.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.2% | +5.4% | +5.8% |
| 7D | +1.0% | -0.8% | +1.8% | +1.5% |
| 30D | -14.1% | -1.8% | -12.3% | -12.8% |
| 3M | -33.2% | +16.7% | -49.9% | -38.3% |
| 6M | +2.5% | +43.7% | -41.2% | -16.9% |
| YTD | +52.7% | +47.9% | +4.8% | +21.3% |
| 1Y | +194.8% | +37.3% | +157.5% | +137.6% |
| All | +194.8% | +39.5% | +155.3% | +137.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ANET.
Daily Out/Under-Performance
Portfolio return minus ANET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ANET 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 ANET 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