+194.8%
COHR vs COR
+12.8%
+182.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +6.2% |
| 7D | +1.0% | +2.8% | -1.8% | +1.5% |
| 30D | -14.1% | +4.5% | -18.7% | -13.4% |
| 3M | -33.2% | +22.7% | -55.9% | -33.3% |
| 6M | +2.5% | -9.7% | +12.3% | +14.2% |
| YTD | +52.7% | -1.4% | +54.1% | +70.0% |
| 1Y | +194.8% | +13.9% | +180.8% | +271.8% |
| All | +194.8% | +12.8% | +182.0% | +271.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COR.
Daily Out/Under-Performance
Portfolio return minus COR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COR 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 1y: compounded portfolio wealth divided by compounded COR 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…
1y analysis · Full analysis span regression · 6 months rolling