+195.0%
COHR vs BBAI
-39.3%
+234.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.4% | +3.6% |
| 7D | +8.3% | -1.7% | +10.1% | +8.9% |
| 30D | -14.1% | -12.0% | -2.2% | -11.0% |
| 3M | -16.0% | -30.7% | +14.7% | -8.2% |
| 6M | +21.5% | -30.7% | +52.1% | +31.2% |
| YTD | +65.4% | -46.9% | +112.3% | +85.9% |
| 1Y | +195.0% | -41.1% | +236.1% | +245.5% |
| All | +195.0% | -39.3% | +234.3% | +245.5% |
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