+830.2%
COHR vs DAR
+5.7%
+824.5%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.9% | +6.1% | +4.7% |
| 7D | +8.3% | -0.1% | +8.5% | +8.4% |
| 30D | -14.1% | +2.6% | -16.8% | -15.0% |
| 3M | -16.0% | +14.2% | -30.2% | -19.8% |
| 6M | +21.5% | +17.2% | +4.3% | +14.6% |
| YTD | +65.4% | +80.9% | -15.4% | +36.2% |
| 1Y | +195.0% | +104.0% | +91.0% | +131.6% |
| 3Y | +830.2% | +3.6% | +826.5% | +797.9% |
| All | +830.2% | +5.7% | +824.5% | +797.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 3y: compounded portfolio wealth divided by compounded DAR 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…
3y analysis · Full analysis span regression · 6 months rolling