-44.1%
COHR vs DECK
-15.8%
-28.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | -1.2% | +14.8% | +12.9% |
| 7D | -8.3% | +5.8% | -14.1% | -4.9% |
| 30D | -42.4% | +7.9% | -50.2% | -39.2% |
| 3M | -42.3% | -11.4% | -30.9% | -46.3% |
| 6M | -44.1% | -16.6% | -27.5% | -48.5% |
| All | -44.1% | -15.8% | -28.3% | -48.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling