+65,045.6%
COHR vs BHP
+7,619.7%
+57,425.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.3% |
| 7D | +8.3% | -3.6% | +12.0% | +10.0% |
| 30D | -14.1% | -1.2% | -12.9% | -13.8% |
| 3M | -16.0% | +1.2% | -17.2% | -16.1% |
| 6M | +21.5% | +21.4% | +0.1% | +13.9% |
| YTD | +65.4% | +50.4% | +15.0% | +43.6% |
| 1Y | +195.0% | +67.5% | +127.5% | +146.4% |
| 3Y | +830.2% | +72.8% | +757.3% | +670.2% |
| 5Y | +397.1% | +112.6% | +284.5% | +278.9% |
| 10Y | +1,317.7% | +481.7% | +836.0% | +677.8% |
| All | +65,045.6% | +7,619.7% | +57,425.9% | +30,724.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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