+1,298.9%
COHR vs CPAY
+155.2%
+1,143.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.2% |
| 7D | +8.3% | -2.0% | +10.3% | +9.4% |
| 30D | -14.1% | -0.4% | -13.8% | -14.5% |
| 3M | -16.0% | +16.4% | -32.4% | -25.0% |
| 6M | +21.5% | +23.5% | -2.1% | +2.9% |
| YTD | +65.4% | +35.7% | +29.8% | +29.6% |
| 1Y | +195.0% | +30.2% | +164.8% | +136.1% |
| 3Y | +830.2% | +49.7% | +780.4% | +583.7% |
| 5Y | +397.1% | +56.6% | +340.5% | +249.1% |
| All | +1,298.9% | +155.2% | +1,143.7% | +612.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling