+194.8%
COHR vs DINO
+111.1%
+83.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.5% |
| 7D | +1.0% | +5.7% | -4.8% | +1.4% |
| 30D | -14.1% | +27.8% | -41.9% | -12.5% |
| 3M | -33.2% | +45.6% | -78.8% | -32.3% |
| 6M | +2.5% | +88.5% | -85.9% | +4.3% |
| YTD | +52.7% | +134.1% | -81.4% | +48.2% |
| 1Y | +194.8% | +111.1% | +83.7% | +205.9% |
| All | +194.8% | +111.1% | +83.7% | +205.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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