+65,045.6%
COHR vs CGNX
+12,871.6%
+52,174.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.1% | +0.1% | +3.1% |
| 7D | +8.3% | +3.2% | +5.2% | +7.5% |
| 30D | -14.1% | +6.0% | -20.1% | -15.3% |
| 3M | -16.0% | +3.5% | -19.6% | -15.9% |
| 6M | +21.5% | +26.3% | -4.8% | +16.0% |
| YTD | +65.4% | +79.2% | -13.8% | +41.8% |
| 1Y | +195.0% | +43.8% | +151.2% | +167.1% |
| 3Y | +830.2% | +52.0% | +778.2% | +728.2% |
| 5Y | +397.1% | -24.0% | +421.1% | +417.9% |
| 10Y | +1,317.7% | +189.1% | +1,128.6% | +1,036.3% |
| All | +65,045.6% | +12,871.6% | +52,174.0% | +32,943.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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