+194.8%
COHR vs BLDR
-52.1%
+246.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.1% | +6.3% |
| 7D | +1.0% | -2.8% | +3.8% | +1.3% |
| 30D | -14.1% | -13.3% | -0.9% | -12.5% |
| 3M | -33.2% | -12.3% | -20.9% | -32.0% |
| 6M | +2.5% | -31.5% | +34.0% | +5.0% |
| YTD | +52.7% | -36.1% | +88.8% | +56.6% |
| 1Y | +194.8% | -54.1% | +248.9% | +226.7% |
| All | +194.8% | -52.1% | +246.8% | +226.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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