+51.6%
COHR vs BITO
-25.7%
+77.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.9% | -8.9% | -7.4% |
| 7D | -18.6% | -1.9% | -16.6% | -17.7% |
| 30D | -41.5% | -6.7% | -34.8% | -39.3% |
| 3M | -39.7% | +23.1% | -62.8% | -45.7% |
| 6M | -40.9% | -2.0% | -38.8% | -40.5% |
| YTD | +5.7% | -11.4% | +17.1% | +3.9% |
| 1Y | +51.6% | -23.4% | +74.9% | +60.2% |
| All | +51.6% | -25.7% | +77.2% | +60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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