+120,652.0%
COHR vs APH
+130,576.0%
-9,924.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.2% | +8.3% | +7.6% |
| 7D | +11.0% | +0.2% | +10.8% | +10.8% |
| 30D | -20.4% | -3.3% | -17.0% | -18.8% |
| 3M | -24.9% | +14.0% | -38.9% | -28.3% |
| 6M | +28.1% | +24.4% | +3.6% | +17.6% |
| YTD | +63.6% | +21.4% | +42.1% | +50.5% |
| 1Y | +205.9% | +48.9% | +157.0% | +159.9% |
| 3Y | +809.3% | +290.1% | +519.2% | +449.1% |
| 5Y | +397.1% | +352.8% | +44.3% | +190.6% |
| 10Y | +1,238.1% | +1,041.3% | +196.9% | +499.9% |
| All | +120,652.0% | +130,576.0% | -9,924.0% | +27,841.1% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 APH 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