+144,211.9%
COHR vs DECK
+7,820.9%
+136,391.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.6% | +5.0% | +6.3% |
| 7D | +1.0% | -2.2% | +3.2% | +1.3% |
| 30D | -14.1% | -13.6% | -0.5% | -12.3% |
| 3M | -33.2% | -21.2% | -11.9% | -31.1% |
| 6M | +2.5% | -21.1% | +23.6% | +5.7% |
| YTD | +52.7% | -17.2% | +69.9% | +55.2% |
| 1Y | +194.8% | -30.7% | +225.5% | +206.4% |
| 3Y | +650.8% | -3.4% | +654.2% | +635.6% |
| 5Y | +358.4% | +25.5% | +332.8% | +328.9% |
| 10Y | +1,191.2% | +714.7% | +476.5% | +822.2% |
| All | +144,211.9% | +7,820.9% | +136,391.0% | +69,625.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling