+194.8%
COHR vs DAL
+32.1%
+162.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +5.8% |
| 7D | +1.0% | +0.1% | +0.8% | +0.9% |
| 30D | -14.1% | -13.9% | -0.2% | -8.1% |
| 3M | -33.2% | +1.1% | -34.3% | -33.0% |
| 6M | +2.5% | +26.2% | -23.7% | -8.3% |
| YTD | +52.7% | +16.4% | +36.3% | +39.7% |
| 1Y | +194.8% | +33.9% | +160.9% | +150.0% |
| All | +194.8% | +32.1% | +162.6% | +150.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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