+194.8%
COHR vs CRM
+8.9%
+185.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +5.8% |
| 7D | +1.0% | +1.3% | -0.3% | +1.5% |
| 30D | -14.1% | +34.3% | -48.5% | -1.7% |
| 3M | -33.2% | +37.7% | -70.9% | -19.3% |
| 6M | +2.5% | +34.9% | -32.4% | +26.5% |
| YTD | +52.7% | -1.6% | +54.4% | +94.3% |
| 1Y | +194.8% | +7.1% | +187.6% | +263.4% |
| All | +194.8% | +8.9% | +185.9% | +263.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRM.
Daily Out/Under-Performance
Portfolio return minus CRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRM 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 CRM 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