+194.8%
COHR vs BIYA
-98.3%
+293.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.7% | +8.3% | +6.6% |
| 7D | +1.0% | +1.3% | -0.4% | +1.0% |
| 30D | -14.1% | -21.0% | +6.9% | -14.5% |
| 3M | -33.2% | -74.3% | +41.1% | -33.4% |
| 6M | +2.5% | -84.6% | +87.2% | +3.2% |
| YTD | +52.7% | -94.2% | +146.9% | +60.1% |
| 1Y | +194.8% | -98.2% | +293.0% | +242.1% |
| All | +194.8% | -98.3% | +293.1% | +242.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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