+26.1%
COHR vs BIDU
-36.5%
+62.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -1.2% | -11.8% | -12.2% |
| 7D | -28.4% | +1.1% | -29.5% | -28.9% |
| 30D | -49.8% | -8.7% | -41.1% | -46.5% |
| 3M | -48.3% | -28.5% | -19.8% | -35.5% |
| 6M | -49.4% | -37.0% | -12.4% | -31.3% |
| YTD | -8.0% | -39.2% | +31.1% | +26.1% |
| 1Y | +26.1% | -35.6% | +61.6% | +63.1% |
| All | +26.1% | -36.5% | +62.6% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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