+195.0%
COHR vs BNS
+49.3%
+145.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.5% | +3.5% |
| 7D | +8.3% | -0.4% | +8.7% | +8.7% |
| 30D | -14.1% | +3.5% | -17.6% | -17.3% |
| 3M | -16.0% | +14.1% | -30.1% | -27.8% |
| 6M | +21.5% | +33.8% | -12.3% | -13.2% |
| YTD | +65.4% | +29.5% | +36.0% | +23.1% |
| 1Y | +195.0% | +48.4% | +146.6% | +104.4% |
| All | +195.0% | +49.3% | +145.7% | +104.4% |
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