+6,627.6%
COHR vs BRKR
+172.5%
+6,455.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +8.3% | -8.7% | +17.0% | +10.5% |
| 30D | -14.1% | -9.9% | -4.3% | -12.2% |
| 3M | -16.0% | -3.1% | -12.9% | -16.6% |
| 6M | +21.5% | +45.5% | -24.0% | +8.6% |
| YTD | +65.4% | +13.7% | +51.8% | +55.9% |
| 1Y | +195.0% | +67.4% | +127.6% | +153.0% |
| 3Y | +830.2% | -13.2% | +843.4% | +809.4% |
| 5Y | +397.1% | -39.5% | +436.6% | +423.7% |
| 10Y | +1,317.7% | +153.5% | +1,164.2% | +1,034.8% |
| All | +6,627.6% | +172.5% | +6,455.1% | +4,455.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling