+194.8%
COHR vs BMY
+47.1%
+147.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BMY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +6.4% |
| 7D | +1.0% | +0.4% | +0.6% | +1.0% |
| 30D | -14.1% | +5.0% | -19.1% | -13.9% |
| 3M | -33.2% | +19.4% | -52.6% | -32.5% |
| 6M | +2.5% | +9.5% | -7.0% | +6.0% |
| YTD | +52.7% | +28.1% | +24.6% | +53.2% |
| 1Y | +194.8% | +50.0% | +144.8% | +199.4% |
| All | +194.8% | +47.1% | +147.7% | +199.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BMY.
Daily Out/Under-Performance
Portfolio return minus BMY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BMY 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 BMY 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