+62,442.9%
COHR vs BEN
+4,758.9%
+57,684.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.0% | -2.9% |
| 7D | +10.9% | +0.3% | +10.5% | +10.8% |
| 30D | -10.8% | +0.9% | -11.7% | -11.0% |
| 3M | -17.4% | +9.2% | -26.5% | -19.9% |
| 6M | +12.5% | +36.8% | -24.3% | 0.0% |
| YTD | +58.8% | +44.4% | +14.4% | +37.9% |
| 1Y | +183.3% | +45.8% | +137.4% | +145.5% |
| 3Y | +783.0% | +52.5% | +730.5% | +648.8% |
| 5Y | +377.2% | +37.7% | +339.6% | +323.1% |
| 10Y | +1,261.0% | +55.4% | +1,205.6% | +1,012.5% |
| All | +62,442.9% | +4,758.9% | +57,684.1% | +35,374.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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