+205.9%
COHR vs DECK
-31.0%
+236.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -3.7% | +10.8% | +6.7% |
| 7D | +11.0% | -2.3% | +13.3% | +10.7% |
| 30D | -20.4% | -15.2% | -5.1% | -21.3% |
| 3M | -24.9% | -24.7% | -0.2% | -25.6% |
| 6M | +28.1% | -20.8% | +48.8% | +25.8% |
| YTD | +63.6% | -20.3% | +83.9% | +61.3% |
| 1Y | +205.9% | -29.5% | +235.5% | +190.5% |
| All | +205.9% | -31.0% | +236.9% | +190.5% |
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