+62,442.9%
COHR vs BN
+14,390.7%
+48,052.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.2% | -2.2% | -2.8% |
| 7D | +10.9% | -5.9% | +16.7% | +13.9% |
| 30D | -10.8% | -15.1% | +4.3% | -3.9% |
| 3M | -17.4% | -14.6% | -2.8% | -11.4% |
| 6M | +12.5% | -8.4% | +20.9% | +16.7% |
| YTD | +58.8% | -16.8% | +75.6% | +71.5% |
| 1Y | +183.3% | -14.4% | +197.7% | +203.0% |
| 3Y | +783.0% | +70.1% | +712.9% | +616.6% |
| 5Y | +377.2% | +33.5% | +343.7% | +333.8% |
| 10Y | +1,261.0% | +260.2% | +1,000.8% | +747.1% |
| All | +62,442.9% | +14,390.7% | +48,052.3% | +24,540.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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