+194.8%
COHR vs BSX
-55.6%
+250.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.8% |
| 7D | +1.0% | +2.0% | -1.1% | +1.2% |
| 30D | -14.1% | +0.1% | -14.3% | -14.1% |
| 3M | -33.2% | -2.1% | -31.0% | -31.9% |
| 6M | +2.5% | -33.8% | +36.4% | +8.2% |
| YTD | +52.7% | -49.9% | +102.6% | +60.2% |
| 1Y | +194.8% | -55.4% | +250.2% | +166.0% |
| All | +194.8% | -55.6% | +250.3% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 BSX 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