+26.1%
COHR vs BKR
+1.2%
+24.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -7.4% | -5.6% | -7.8% |
| 7D | -28.4% | -15.2% | -13.2% | -19.7% |
| 30D | -49.8% | -19.1% | -30.7% | -42.1% |
| 3M | -48.3% | -24.8% | -23.5% | -37.9% |
| 6M | -49.4% | -31.6% | -17.8% | -35.3% |
| YTD | -8.0% | +2.5% | -10.6% | -1.5% |
| 1Y | +26.1% | -0.7% | +26.8% | +33.9% |
| All | +26.1% | +1.2% | +24.9% | +33.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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