+64,642.4%
COHR vs COO
+5,454.1%
+59,188.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -6.2% | +6.7% | +1.3% |
| 7D | +13.0% | -9.0% | +21.9% | +14.2% |
| 30D | -6.7% | -16.8% | +10.2% | -4.6% |
| 3M | -14.7% | -7.5% | -7.2% | -14.3% |
| 6M | +20.3% | -16.3% | +36.6% | +22.2% |
| YTD | +64.4% | -22.5% | +87.0% | +68.8% |
| 1Y | +205.9% | -7.0% | +212.9% | +206.3% |
| 3Y | +814.1% | -27.5% | +841.5% | +840.9% |
| 5Y | +387.4% | -43.3% | +430.7% | +418.2% |
| 10Y | +1,308.9% | +37.6% | +1,271.3% | +1,261.5% |
| All | +64,642.4% | +5,454.1% | +59,188.3% | +38,744.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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