+62,442.9%
COHR vs CVS
+1,904.8%
+60,538.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +10.9% | -2.0% | +12.8% | +11.3% |
| 30D | -10.8% | +1.9% | -12.7% | -11.2% |
| 3M | -17.4% | -2.2% | -15.2% | -17.3% |
| 6M | +12.5% | +26.7% | -14.3% | +7.1% |
| YTD | +58.8% | +22.9% | +36.0% | +51.5% |
| 1Y | +183.3% | +32.9% | +150.4% | +165.9% |
| 3Y | +783.0% | +62.3% | +720.8% | +678.4% |
| 5Y | +377.2% | +34.2% | +343.0% | +333.3% |
| 10Y | +1,261.0% | +41.8% | +1,219.3% | +1,090.8% |
| All | +62,442.9% | +1,904.8% | +60,538.2% | +49,619.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CVS.
Daily Out/Under-Performance
Portfolio return minus CVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVS 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 CVS 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