+194.8%
COHR vs CL
+8.2%
+186.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.5% | +8.1% | +5.1% |
| 7D | +1.0% | -2.2% | +3.1% | -1.2% |
| 30D | -14.1% | -4.8% | -9.3% | -17.8% |
| 3M | -33.2% | +4.9% | -38.1% | -29.5% |
| 6M | +2.5% | -5.7% | +8.3% | -1.5% |
| YTD | +52.7% | +14.4% | +38.3% | +83.7% |
| 1Y | +194.8% | +8.7% | +186.0% | +237.2% |
| All | +194.8% | +8.2% | +186.6% | +237.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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