+194.8%
COHR vs CP
+19.9%
+174.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.3% | +6.3% | +6.5% |
| 7D | +1.0% | -2.7% | +3.6% | +1.5% |
| 30D | -14.1% | +0.2% | -14.3% | -14.0% |
| 3M | -33.2% | +2.6% | -35.8% | -33.5% |
| 6M | +2.5% | +6.0% | -3.4% | +0.1% |
| YTD | +52.7% | +24.9% | +27.8% | +58.0% |
| 1Y | +194.8% | +20.1% | +174.7% | +201.3% |
| All | +194.8% | +19.9% | +174.9% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CP.
Daily Out/Under-Performance
Portfolio return minus CP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CP 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 CP 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