+65,045.6%
COHR vs CDNS
+6,027.8%
+59,017.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +3.7% |
| 7D | +8.3% | -1.1% | +9.5% | +8.6% |
| 30D | -14.1% | -10.4% | -3.7% | -11.6% |
| 3M | -16.0% | -24.6% | +8.6% | -9.4% |
| 6M | +21.5% | -1.6% | +23.1% | +21.8% |
| YTD | +65.4% | -7.4% | +72.9% | +68.2% |
| 1Y | +195.0% | -18.4% | +213.4% | +211.3% |
| 3Y | +830.2% | +19.0% | +811.2% | +808.2% |
| 5Y | +397.1% | +73.4% | +323.7% | +346.3% |
| 10Y | +1,317.7% | +1,055.6% | +262.1% | +786.5% |
| All | +65,045.6% | +6,027.8% | +59,017.8% | +26,282.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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