+64,642.4%
COHR vs COP
+4,615.6%
+60,026.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.1% | -0.6% | +0.2% |
| 7D | +13.0% | -0.5% | +13.5% | +13.1% |
| 30D | -6.7% | +11.7% | -18.4% | -10.0% |
| 3M | -14.7% | +17.7% | -32.4% | -19.9% |
| 6M | +20.3% | +18.3% | +2.0% | +11.9% |
| YTD | +64.4% | +49.1% | +15.4% | +41.1% |
| 1Y | +205.9% | +53.3% | +152.6% | +159.0% |
| 3Y | +814.1% | +22.2% | +791.9% | +729.1% |
| 5Y | +387.4% | +193.3% | +194.1% | +221.7% |
| 10Y | +1,308.9% | +340.2% | +968.7% | +657.0% |
| All | +64,642.4% | +4,615.6% | +60,026.8% | +27,012.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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