+393.6%
COHR vs BBAI
-70.8%
+464.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.4% | +4.1% |
| 7D | +8.3% | -1.7% | +10.1% | +8.4% |
| 30D | -14.1% | -12.0% | -2.2% | -13.5% |
| 3M | -16.0% | -30.7% | +14.7% | -14.2% |
| 6M | +21.5% | -30.7% | +52.1% | +23.9% |
| YTD | +65.4% | -46.9% | +112.3% | +70.6% |
| 1Y | +195.0% | -41.1% | +236.1% | +201.4% |
| 3Y | +830.2% | +65.9% | +764.3% | +788.8% |
| All | +393.6% | -70.8% | +464.3% | +358.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling