+194.8%
COHR vs CEG
-3.0%
+197.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.9% | +1.7% | +3.5% |
| 7D | +1.0% | +8.0% | -7.1% | -3.9% |
| 30D | -14.1% | +12.9% | -27.1% | -20.3% |
| 3M | -33.2% | +13.2% | -46.4% | -37.8% |
| 6M | +2.5% | -7.0% | +9.5% | +5.5% |
| YTD | +52.7% | -15.0% | +67.7% | +65.1% |
| 1Y | +194.8% | -2.7% | +197.5% | +187.1% |
| All | +194.8% | -3.0% | +197.8% | +187.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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