+13,496.3%
COHR vs ATI
+1,049.8%
+12,446.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.7% | +0.3% | -2.2% |
| 7D | +10.9% | -2.7% | +13.6% | +11.9% |
| 30D | -10.8% | -13.5% | +2.7% | -6.4% |
| 3M | -17.4% | +8.5% | -25.9% | -18.7% |
| 6M | +12.5% | +25.2% | -12.7% | +6.1% |
| YTD | +58.8% | +73.4% | -14.6% | +36.1% |
| 1Y | +183.3% | +160.5% | +22.8% | +114.1% |
| 3Y | +783.0% | +347.3% | +435.8% | +463.0% |
| 5Y | +377.2% | +1,049.0% | -671.7% | +125.5% |
| 10Y | +1,261.0% | +1,131.4% | +129.6% | +445.4% |
| All | +13,496.3% | +1,049.8% | +12,446.5% | +4,648.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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