+194.8%
COHR vs C
+47.6%
+147.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.9% | +6.9% |
| 7D | +1.0% | +3.6% | -2.7% | -2.4% |
| 30D | -14.1% | +0.1% | -14.2% | -14.3% |
| 3M | -33.2% | +2.4% | -35.6% | -34.3% |
| 6M | +2.5% | +24.9% | -22.4% | -13.4% |
| YTD | +52.7% | +19.8% | +32.9% | +30.8% |
| 1Y | +194.8% | +44.9% | +149.9% | +131.9% |
| All | +194.8% | +47.6% | +147.2% | +131.9% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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