+26.1%
COHR vs CAH
+37.3%
-11.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | +2.2% | -15.2% | -12.7% |
| 7D | -28.4% | +6.7% | -35.1% | -28.0% |
| 30D | -49.8% | +14.7% | -64.6% | -49.5% |
| 3M | -48.3% | +12.0% | -60.2% | -48.2% |
| 6M | -49.4% | +36.2% | -85.7% | -52.0% |
| YTD | -8.0% | +31.3% | -39.3% | -7.8% |
| 1Y | +26.1% | +37.1% | -11.0% | +26.7% |
| All | +26.1% | +37.3% | -11.2% | +26.7% |
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