+194.8%
COHR vs DDOG
+61.3%
+133.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.5% | +6.7% |
| 7D | +1.0% | -10.1% | +11.1% | +1.7% |
| 30D | -14.1% | -24.8% | +10.7% | -12.3% |
| 3M | -33.2% | -12.6% | -20.6% | -32.8% |
| 6M | +2.5% | +79.9% | -77.4% | -11.9% |
| YTD | +52.7% | +56.6% | -3.9% | +40.2% |
| 1Y | +194.8% | +61.6% | +133.2% | +171.2% |
| All | +194.8% | +61.3% | +133.4% | +171.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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