+194.8%
COHR vs ASX
+272.9%
-78.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.4% |
| 7D | +1.0% | -0.7% | +1.7% | +1.5% |
| 30D | -14.1% | +2.0% | -16.1% | -15.1% |
| 3M | -33.2% | -1.3% | -31.9% | -31.5% |
| 6M | +2.5% | +71.4% | -68.9% | -30.7% |
| YTD | +52.7% | +135.3% | -82.6% | -15.5% |
| 1Y | +194.8% | +267.5% | -72.7% | +31.0% |
| All | +194.8% | +272.9% | -78.1% | +31.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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