+195.0%
COHR vs BKR
+28.9%
+166.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.7% | +4.5% |
| 7D | +8.3% | -7.0% | +15.3% | +12.8% |
| 30D | -14.1% | -8.1% | -6.0% | -9.9% |
| 3M | -16.0% | -6.6% | -9.4% | -13.0% |
| 6M | +21.5% | +0.9% | +20.6% | +22.1% |
| YTD | +65.4% | +31.1% | +34.4% | +49.0% |
| 1Y | +195.0% | +27.7% | +167.3% | +171.9% |
| All | +195.0% | +28.9% | +166.2% | +171.9% |
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