+6,417.7%
COHR vs ASX
+3,870.6%
+2,547.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.5% | -3.0% | -0.8% |
| 7D | +13.0% | +11.1% | +1.9% | +8.7% |
| 30D | -6.7% | +9.6% | -16.3% | -9.4% |
| 3M | -14.7% | +18.6% | -33.4% | -18.6% |
| 6M | +20.3% | +92.1% | -71.8% | -2.4% |
| YTD | +64.4% | +158.5% | -94.0% | +21.0% |
| 1Y | +205.9% | +271.9% | -66.0% | +99.4% |
| 3Y | +814.1% | +465.2% | +348.9% | +434.4% |
| 5Y | +387.4% | +479.4% | -92.1% | +181.8% |
| 10Y | +1,308.9% | +992.0% | +316.9% | +563.6% |
| All | +6,417.7% | +3,870.6% | +2,547.0% | +1,720.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling