+21.0%
COHR vs BBIO
+18.4%
+2.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | 0.0% | +13.6% | +13.6% |
| 7D | -8.3% | -0.9% | -7.4% | -8.0% |
| 30D | -42.4% | +11.7% | -54.1% | -44.0% |
| 3M | -42.3% | -10.3% | -32.0% | -40.3% |
| 6M | -44.1% | +9.1% | -53.2% | -45.6% |
| YTD | +4.5% | -2.9% | +7.3% | +4.5% |
| 1Y | +21.0% | +18.4% | +2.6% | +6.0% |
| All | +21.0% | +18.4% | +2.6% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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