+12.5%
COHR vs CNP
-8.6%
+21.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.8% | -3.8% |
| 7D | +10.9% | -2.2% | +13.0% | +10.1% |
| 30D | -10.8% | -2.1% | -8.7% | -11.3% |
| 3M | -17.4% | -7.9% | -9.4% | -20.5% |
| 6M | +12.5% | -8.3% | +20.8% | +6.6% |
| All | +12.5% | -8.6% | +21.1% | +6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 6mo: compounded portfolio wealth divided by compounded CNP 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…
6mo analysis · Full analysis span regression · 6 months rolling