+194.8%
COHR vs CRCL
-13.3%
+208.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.1% | +7.7% | +6.8% |
| 7D | +1.0% | +17.1% | -16.2% | -2.8% |
| 30D | -14.1% | +61.3% | -75.4% | -23.0% |
| 3M | -33.2% | +12.7% | -45.9% | -35.9% |
| 6M | +2.5% | -3.1% | +5.6% | -0.9% |
| YTD | +52.7% | +28.7% | +24.0% | +36.8% |
| 1Y | +194.8% | -13.1% | +207.9% | +182.2% |
| All | +194.8% | -13.3% | +208.0% | +182.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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