+355.8%
COHR vs DECK
+25.5%
+330.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +6.0% |
| 7D | +1.0% | -2.2% | +3.2% | +1.8% |
| 30D | -14.1% | -13.6% | -0.5% | -9.8% |
| 3M | -33.2% | -21.2% | -11.9% | -28.4% |
| 6M | +2.5% | -21.1% | +23.6% | +9.6% |
| YTD | +52.7% | -17.2% | +69.9% | +57.1% |
| 1Y | +194.8% | -30.7% | +225.5% | +223.9% |
| 3Y | +650.8% | -3.4% | +654.2% | +553.0% |
| All | +355.8% | +25.5% | +330.2% | +216.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling