+194.8%
COHR vs CPRT
-31.2%
+226.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +6.9% |
| 7D | +1.0% | +2.2% | -1.3% | +2.7% |
| 30D | -14.1% | +16.6% | -30.8% | -2.4% |
| 3M | -33.2% | +9.6% | -42.8% | -25.1% |
| 6M | +2.5% | -11.1% | +13.7% | +2.8% |
| YTD | +52.7% | -13.9% | +66.6% | +52.6% |
| 1Y | +194.8% | -32.5% | +227.3% | +161.9% |
| All | +194.8% | -31.2% | +226.0% | +161.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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