+3,050.7%
COHR vs BLDR
+361.3%
+2,689.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.9% | +0.5% | -2.5% |
| 7D | +10.9% | -8.1% | +19.0% | +12.9% |
| 30D | -10.8% | -21.5% | +10.7% | -6.2% |
| 3M | -17.4% | -21.0% | +3.6% | -13.5% |
| 6M | +12.5% | -37.1% | +49.5% | +23.2% |
| YTD | +58.8% | -42.7% | +101.5% | +76.2% |
| 1Y | +183.3% | -58.0% | +241.2% | +234.9% |
| 3Y | +783.0% | -57.8% | +840.9% | +925.9% |
| 5Y | +377.2% | +10.3% | +367.0% | +345.2% |
| 10Y | +1,261.0% | +367.3% | +893.8% | +793.4% |
| All | +3,050.7% | +361.3% | +2,689.4% | +1,118.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling