+51.6%
COHR vs C
+27.1%
+24.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.7% | -7.6% | -7.5% |
| 7D | -18.6% | +1.1% | -19.6% | -19.3% |
| 30D | -41.5% | -2.4% | -39.1% | -40.5% |
| 3M | -39.7% | -8.4% | -31.4% | -34.9% |
| 6M | -40.9% | +0.3% | -41.2% | -40.8% |
| YTD | +5.7% | +9.1% | -3.4% | -5.4% |
| 1Y | +51.6% | +26.0% | +25.5% | +9.3% |
| All | +51.6% | +27.1% | +24.5% | +9.3% |
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