+275.7%
COHR vs COIN
-54.0%
+329.7%
-66.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.7% | +2.4% | +3.7% |
| 7D | +8.3% | -5.1% | +13.4% | +9.6% |
| 30D | -14.1% | +17.6% | -31.7% | -18.1% |
| 3M | -16.0% | +9.2% | -25.3% | -18.8% |
| 6M | +21.5% | -11.8% | +33.2% | +22.8% |
| YTD | +65.4% | -22.5% | +87.9% | +70.0% |
| 1Y | +195.0% | -45.9% | +240.9% | +228.6% |
| 3Y | +830.2% | +117.4% | +712.8% | +615.3% |
| 5Y | +397.1% | -29.4% | +426.5% | +318.3% |
| All | +275.7% | -54.0% | +329.7% | +235.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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