+194.8%
COHR vs BBY
+27.1%
+167.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.2% | +3.4% | +7.2% |
| 7D | +1.0% | +9.5% | -8.5% | +2.9% |
| 30D | -14.1% | +6.8% | -21.0% | -12.8% |
| 3M | -33.2% | +28.9% | -62.0% | -30.7% |
| 6M | +2.5% | +37.8% | -35.3% | +8.3% |
| YTD | +52.7% | +38.7% | +14.0% | +61.4% |
| 1Y | +194.8% | +23.7% | +171.1% | +221.7% |
| All | +194.8% | +27.1% | +167.7% | +221.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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