+21.5%
COHR vs BND
-1.9%
+23.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.5% |
| 7D | +8.3% | -1.0% | +9.4% | +13.1% |
| 30D | -14.1% | -1.1% | -13.0% | -10.2% |
| 3M | -16.0% | -1.9% | -14.1% | -8.7% |
| 6M | +21.5% | -1.6% | +23.1% | +31.7% |
| All | +21.5% | -1.9% | +23.4% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 6mo: compounded portfolio wealth divided by compounded BND 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…
6mo analysis · Full analysis span regression · 6 months rolling