+48.4%
COHR vs DECK
+9.5%
+38.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | -1.6% | +10.8% | +9.1% |
| 7D | +20.2% | -0.8% | +21.0% | +20.0% |
| 30D | -18.6% | +4.9% | -23.5% | -18.1% |
| 3M | -28.6% | -5.8% | -22.8% | -28.7% |
| 6M | -38.2% | -8.6% | -29.7% | -39.1% |
| YTD | +27.1% | -14.7% | +41.8% | +25.9% |
| 1Y | +48.4% | +6.9% | +41.6% | +40.3% |
| All | +48.4% | +9.5% | +38.9% | +40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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