+64,642.4%
COHR vs CNP
+1,831.2%
+62,811.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.4% | +0.7% |
| 7D | +13.0% | +0.7% | +12.3% | +12.8% |
| 30D | -6.7% | -0.1% | -6.6% | -6.7% |
| 3M | -14.7% | -5.6% | -9.1% | -13.9% |
| 6M | +20.3% | -7.5% | +27.8% | +21.8% |
| YTD | +64.4% | +5.5% | +58.9% | +61.9% |
| 1Y | +205.9% | +8.3% | +197.5% | +198.9% |
| 3Y | +814.1% | +51.8% | +762.3% | +725.9% |
| 5Y | +387.4% | +69.9% | +317.5% | +328.1% |
| 10Y | +1,308.9% | +139.9% | +1,169.0% | +1,024.4% |
| All | +64,642.4% | +1,831.2% | +62,811.2% | +36,291.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling