+194.8%
COHR vs BR
-29.1%
+223.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.4% | +10.0% | +3.3% |
| 7D | +1.0% | -5.3% | +6.2% | -4.0% |
| 30D | -14.1% | +6.4% | -20.6% | -7.8% |
| 3M | -33.2% | +13.6% | -46.8% | -21.1% |
| 6M | +2.5% | -6.7% | +9.3% | +8.2% |
| YTD | +52.7% | -21.1% | +73.8% | +41.2% |
| 1Y | +194.8% | -29.6% | +224.3% | +167.6% |
| All | +194.8% | -29.1% | +223.8% | +167.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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