+51.6%
COHR vs BX
-8.3%
+59.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.2% | -12.2% | -6.1% |
| 7D | -18.6% | +8.3% | -26.9% | -18.8% |
| 30D | -41.5% | +13.5% | -55.1% | -41.8% |
| 3M | -39.7% | -7.6% | -32.1% | -38.9% |
| 6M | -40.9% | +4.0% | -44.9% | -40.8% |
| YTD | +5.7% | -15.2% | +20.9% | +8.8% |
| 1Y | +51.6% | -8.5% | +60.1% | +49.5% |
| All | +51.6% | -8.3% | +59.9% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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