+30,162.7%
COHR vs BKNG
+885.8%
+29,276.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.5% |
| 7D | +10.9% | -10.7% | +21.5% | +13.2% |
| 30D | -10.8% | -18.1% | +7.3% | -7.6% |
| 3M | -17.4% | +8.5% | -25.9% | -19.7% |
| 6M | +12.5% | -0.1% | +12.5% | +10.5% |
| YTD | +58.8% | -18.2% | +77.1% | +61.5% |
| 1Y | +183.3% | -19.9% | +203.1% | +188.6% |
| 3Y | +783.0% | +41.6% | +741.4% | +711.3% |
| 5Y | +377.2% | +93.1% | +284.1% | +312.0% |
| 10Y | +1,261.0% | +214.8% | +1,046.3% | +980.0% |
| All | +30,162.7% | +885.8% | +29,276.9% | +13,947.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 BKNG 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