+393.6%
COHR vs CPAY
+55.3%
+338.3%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -25.2% |
| 6M | +21.5% | +23.5% | -2.1% | +2.1% |
| YTD | +65.4% | +35.7% | +29.8% | +27.2% |
| 1Y | +195.0% | +30.2% | +164.8% | +132.1% |
| 3Y | +830.2% | +49.7% | +780.4% | +559.9% |
| All | +393.6% | +55.3% | +338.3% | +208.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling