+830.2%
COHR vs ASX
+447.1%
+383.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +5.0% |
| 7D | +8.3% | +5.2% | +3.1% | +3.4% |
| 30D | -14.1% | +0.5% | -14.6% | -14.2% |
| 3M | -16.0% | +8.3% | -24.3% | -21.1% |
| 6M | +21.5% | +82.0% | -60.6% | -28.9% |
| YTD | +65.4% | +147.6% | -82.2% | -26.7% |
| 1Y | +195.0% | +258.8% | -63.8% | -7.5% |
| 3Y | +830.2% | +452.1% | +378.1% | +83.4% |
| All | +830.2% | +447.1% | +383.1% | +83.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling