+194.8%
COHR vs BABA
-14.2%
+208.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.3% | +5.3% | +6.1% |
| 7D | +1.0% | -4.8% | +5.7% | +3.0% |
| 30D | -14.1% | -11.9% | -2.2% | -10.1% |
| 3M | -33.2% | -9.3% | -23.9% | -30.4% |
| 6M | +2.5% | -14.2% | +16.8% | +9.3% |
| YTD | +52.7% | -22.0% | +74.7% | +69.0% |
| 1Y | +194.8% | -12.7% | +207.5% | +270.7% |
| All | +194.8% | -14.2% | +208.9% | +270.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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