+28.8%
COHR vs DECK
+8.9%
+19.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.7% | -4.0% | -4.7% |
| 7D | +3.5% | +6.8% | -3.3% | +4.1% |
| 30D | -31.3% | +8.3% | -39.7% | -30.7% |
| 3M | -34.0% | -7.9% | -26.1% | -34.0% |
| 6M | -36.0% | -10.6% | -25.4% | -36.5% |
| YTD | +16.3% | -13.4% | +29.7% | +15.2% |
| 1Y | +28.8% | +12.5% | +16.3% | +25.3% |
| All | +28.8% | +8.9% | +19.9% | +25.3% |
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