+62,442.9%
COHR vs APA
+853.5%
+61,589.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.7% | -2.7% | -3.2% |
| 7D | +10.9% | +0.8% | +10.1% | +10.6% |
| 30D | -10.8% | +9.6% | -20.4% | -12.8% |
| 3M | -17.4% | +18.0% | -35.4% | -21.3% |
| 6M | +12.5% | +41.9% | -29.4% | +1.6% |
| YTD | +58.8% | +86.3% | -27.5% | +34.1% |
| 1Y | +183.3% | +97.9% | +85.4% | +135.2% |
| 3Y | +783.0% | +12.8% | +770.3% | +709.6% |
| 5Y | +377.2% | +177.2% | +200.0% | +248.1% |
| 10Y | +1,261.0% | -3.3% | +1,264.4% | +915.6% |
| All | +62,442.9% | +853.5% | +61,589.5% | +39,316.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 all: compounded portfolio wealth divided by compounded APA 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…
all analysis · Full analysis span regression · 6 months rolling