+194.8%
COHR vs BAH
-28.2%
+223.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.5% | +8.1% | +6.0% |
| 7D | +1.0% | -3.2% | +4.2% | -0.4% |
| 30D | -14.1% | +2.0% | -16.1% | -13.2% |
| 3M | -33.2% | -7.6% | -25.6% | -32.2% |
| 6M | +2.5% | -5.7% | +8.2% | +5.3% |
| YTD | +52.7% | -11.7% | +64.4% | +56.8% |
| 1Y | +194.8% | -27.4% | +222.1% | +192.4% |
| All | +194.8% | -28.2% | +223.0% | +192.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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