+793.0%
COHR vs AR
+44.8%
+748.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.1% | -3.5% | -3.4% |
| 7D | +10.9% | -1.3% | +12.2% | +11.3% |
| 30D | -10.8% | +3.5% | -14.3% | -12.0% |
| 3M | -17.4% | +9.9% | -27.3% | -21.0% |
| 6M | +12.5% | +4.5% | +7.9% | +8.4% |
| YTD | +58.8% | +13.7% | +45.2% | +46.0% |
| 1Y | +183.3% | +19.2% | +164.0% | +153.5% |
| All | +793.0% | +44.8% | +748.2% | +667.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 3y: compounded portfolio wealth divided by compounded AR 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…
3y analysis · Full analysis span regression · 6 months rolling