+194.8%
COHR vs AVAV
-39.1%
+233.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.7% | +8.3% | +6.8% |
| 7D | +1.0% | -2.2% | +3.2% | +1.2% |
| 30D | -14.1% | -13.9% | -0.2% | -12.7% |
| 3M | -33.2% | -29.2% | -4.0% | -31.3% |
| 6M | +2.5% | -36.1% | +38.7% | +5.6% |
| YTD | +52.7% | -40.2% | +92.9% | +50.0% |
| 1Y | +194.8% | -36.2% | +231.0% | +169.4% |
| All | +194.8% | -39.1% | +233.9% | +169.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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