+194.8%
COHR vs BTDR
-4.8%
+199.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.9% | +2.7% | +5.4% |
| 7D | +1.0% | +20.0% | -19.0% | -4.8% |
| 30D | -14.1% | +11.9% | -26.1% | -17.5% |
| 3M | -33.2% | -36.9% | +3.7% | -27.1% |
| 6M | +2.5% | +56.5% | -54.0% | -8.5% |
| YTD | +52.7% | +10.4% | +42.3% | +43.2% |
| 1Y | +194.8% | +3.1% | +191.7% | +171.9% |
| All | +194.8% | -4.8% | +199.5% | +171.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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