+194.8%
COHR vs CAH
+65.8%
+129.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.6% | +7.2% | +6.6% |
| 7D | +1.0% | +5.4% | -4.4% | +1.2% |
| 30D | -14.1% | +3.3% | -17.4% | -14.0% |
| 3M | -33.2% | +22.8% | -56.0% | -33.0% |
| 6M | +2.5% | +11.3% | -8.7% | +3.6% |
| YTD | +52.7% | +21.1% | +31.6% | +56.8% |
| 1Y | +194.8% | +67.2% | +127.5% | +243.5% |
| All | +194.8% | +65.8% | +129.0% | +243.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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