+64,642.4%
COHR vs C
+1,203.1%
+63,439.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.2% | +0.3% |
| 7D | +13.0% | +2.6% | +10.4% | +12.1% |
| 30D | -6.7% | +1.9% | -8.6% | -7.2% |
| 3M | -14.7% | +2.8% | -17.5% | -15.1% |
| 6M | +20.3% | +30.6% | -10.3% | +12.0% |
| YTD | +64.4% | +19.9% | +44.6% | +56.9% |
| 1Y | +205.9% | +44.6% | +161.3% | +176.8% |
| 3Y | +814.1% | +272.1% | +542.0% | +549.1% |
| 5Y | +387.4% | +132.0% | +255.4% | +292.7% |
| 10Y | +1,308.9% | +294.7% | +1,014.3% | +881.1% |
| All | +64,642.4% | +1,203.1% | +63,439.3% | +35,416.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling