+195.0%
COHR vs BIDU
-16.8%
+211.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.6% |
| 7D | +8.3% | -8.1% | +16.5% | +13.3% |
| 30D | -14.1% | -12.8% | -1.3% | -7.0% |
| 3M | -16.0% | -21.3% | +5.3% | -3.6% |
| 6M | +21.5% | -27.0% | +48.4% | +45.4% |
| YTD | +65.4% | -30.0% | +95.5% | +102.5% |
| 1Y | +195.0% | -18.3% | +213.3% | +257.9% |
| All | +195.0% | -16.8% | +211.8% | +257.9% |
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