+51.6%
COHR vs ASX
+144.4%
-92.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.9% | -2.0% | -2.2% |
| 7D | -18.6% | -14.6% | -4.0% | -5.4% |
| 30D | -41.5% | -21.1% | -20.4% | -26.8% |
| 3M | -39.7% | -3.1% | -36.7% | -37.5% |
| 6M | -40.9% | +17.4% | -58.2% | -48.0% |
| YTD | +5.7% | +135.3% | -129.6% | -53.0% |
| 1Y | +51.6% | +146.5% | -94.9% | -34.7% |
| All | +51.6% | +144.4% | -92.8% | -34.7% |
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