+26.1%
COHR vs BNS
+44.2%
-18.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -4.8% | -8.2% | -7.4% |
| 7D | -28.4% | -3.8% | -24.6% | -24.7% |
| 30D | -49.8% | +1.7% | -51.5% | -50.3% |
| 3M | -48.3% | +4.6% | -52.8% | -50.4% |
| 6M | -49.4% | +21.9% | -71.3% | -59.9% |
| YTD | -8.0% | +28.3% | -36.3% | -32.2% |
| 1Y | +26.1% | +44.3% | -18.2% | -15.6% |
| All | +26.1% | +44.2% | -18.1% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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