+65,045.6%
COHR vs BDX
+5,179.2%
+59,866.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.4% | +3.9% |
| 7D | +8.3% | -3.2% | +11.5% | +9.2% |
| 30D | -14.1% | -2.5% | -11.6% | -13.7% |
| 3M | -16.0% | +21.4% | -37.4% | -21.3% |
| 6M | +21.5% | +10.4% | +11.1% | +16.2% |
| YTD | +65.4% | +18.8% | +46.6% | +54.5% |
| 1Y | +195.0% | +21.7% | +173.3% | +172.9% |
| 3Y | +830.2% | -10.0% | +840.1% | +823.2% |
| 5Y | +397.1% | -1.8% | +398.9% | +378.5% |
| 10Y | +1,317.7% | +58.8% | +1,258.9% | +1,097.1% |
| All | +65,045.6% | +5,179.2% | +59,866.4% | +38,074.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 all: compounded portfolio wealth divided by compounded BDX 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…
all analysis · Full analysis span regression · 6 months rolling