+185.7%
COHR vs BRKR
+90.6%
+95.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.5% | +8.1% | +6.8% |
| 7D | +1.0% | +2.5% | -1.5% | +0.5% |
| 30D | -14.1% | +11.5% | -25.6% | -15.4% |
| 3M | -33.2% | -2.4% | -30.8% | -34.1% |
| 6M | +2.5% | +52.3% | -49.8% | -10.8% |
| YTD | +52.7% | +24.5% | +28.2% | +38.6% |
| All | +185.7% | +90.6% | +95.1% | +134.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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