+393.6%
COHR vs BBIO
+42.7%
+350.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.2% |
| 7D | +8.3% | -3.2% | +11.5% | +8.8% |
| 30D | -14.1% | -13.6% | -0.5% | -12.5% |
| 3M | -16.0% | +7.2% | -23.2% | -16.9% |
| 6M | +21.5% | +1.5% | +20.0% | +20.9% |
| YTD | +65.4% | -5.3% | +70.7% | +65.7% |
| 1Y | +195.0% | +37.7% | +157.3% | +181.5% |
| 3Y | +830.2% | +153.9% | +676.2% | +715.0% |
| All | +393.6% | +42.7% | +350.8% | +275.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling