+65,045.6%
COHR vs DINO
+19,925.5%
+45,120.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -18.6% |
| 3M | -16.0% | +55.2% | -71.2% | -25.5% |
| 6M | +21.5% | +93.8% | -72.3% | +1.4% |
| YTD | +65.4% | +139.5% | -74.1% | +29.7% |
| 1Y | +195.0% | +115.3% | +79.7% | +137.3% |
| 3Y | +830.2% | +98.8% | +731.4% | +650.2% |
| 5Y | +397.1% | +333.5% | +63.6% | +219.2% |
| 10Y | +1,317.7% | +487.5% | +830.2% | +677.0% |
| All | +65,045.6% | +19,925.5% | +45,120.1% | +13,788.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling