+21.5%
COHR vs ANET
+43.4%
-22.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ANET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +5.6% | -1.4% | -0.6% |
| 7D | +8.3% | +3.0% | +5.3% | +5.7% |
| 30D | -14.1% | -5.2% | -9.0% | -9.8% |
| 3M | -16.0% | +27.6% | -43.6% | -28.7% |
| 6M | +21.5% | +44.4% | -22.9% | -11.3% |
| All | +21.5% | +43.4% | -22.0% | -11.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling