+1,243.2%
COHR vs CPAY
+1,532.9%
-289.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.2% |
| 7D | +8.3% | -2.0% | +10.3% | +9.3% |
| 30D | -14.1% | -0.4% | -13.8% | -14.5% |
| 3M | -16.0% | +16.4% | -32.4% | -24.1% |
| 6M | +21.5% | +23.5% | -2.1% | +4.8% |
| YTD | +65.4% | +35.7% | +29.8% | +33.4% |
| 1Y | +195.0% | +30.2% | +164.8% | +142.4% |
| 3Y | +830.2% | +49.7% | +780.4% | +613.0% |
| 5Y | +397.1% | +56.6% | +340.5% | +268.1% |
| 10Y | +1,317.7% | +153.8% | +1,163.9% | +724.9% |
| All | +1,243.2% | +1,532.9% | -289.7% | +197.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling