+195.0%
COHR vs CNH
+22.0%
+173.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +3.9% |
| 7D | +8.3% | -5.7% | +14.0% | +10.8% |
| 30D | -14.1% | +26.6% | -40.7% | -24.2% |
| 3M | -16.0% | +31.1% | -47.1% | -27.0% |
| 6M | +21.5% | +24.9% | -3.4% | +6.0% |
| YTD | +65.4% | +48.7% | +16.7% | +43.4% |
| 1Y | +195.0% | +22.2% | +172.8% | +161.9% |
| All | +195.0% | +22.0% | +173.0% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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