+194.8%
COHR vs BBAI
-40.5%
+235.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +7.2% |
| 7D | +1.0% | -4.3% | +5.2% | +2.2% |
| 30D | -14.1% | -3.6% | -10.5% | -13.2% |
| 3M | -33.2% | -38.8% | +5.6% | -24.9% |
| 6M | +2.5% | -23.8% | +26.3% | +8.2% |
| YTD | +52.7% | -45.9% | +98.6% | +70.6% |
| 1Y | +194.8% | -40.8% | +235.5% | +247.8% |
| All | +194.8% | -40.5% | +235.3% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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