+195.0%
COHR vs DDOG
+58.2%
+136.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +8.3% | +3.9% | +4.5% | +8.1% |
| 30D | -14.1% | -8.2% | -6.0% | -13.7% |
| 3M | -16.0% | -5.6% | -10.4% | -16.2% |
| 6M | +21.5% | +73.5% | -52.0% | +7.4% |
| YTD | +65.4% | +62.7% | +2.8% | +51.4% |
| 1Y | +195.0% | +59.0% | +136.0% | +181.3% |
| All | +195.0% | +58.2% | +136.8% | +181.3% |
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