+393.6%
COHR vs DINO
+326.7%
+66.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | +2.3% | +6.0% | +7.8% |
| 30D | -14.1% | +22.6% | -36.8% | -18.5% |
| 3M | -16.0% | +55.2% | -71.2% | -25.7% |
| 6M | +21.5% | +93.8% | -72.3% | +0.6% |
| YTD | +65.4% | +139.5% | -74.1% | +27.0% |
| 1Y | +195.0% | +115.3% | +79.7% | +133.8% |
| 3Y | +830.2% | +98.8% | +731.4% | +603.1% |
| All | +393.6% | +326.7% | +66.9% | +203.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling