+51.6%
COHR vs DOCN
+110.0%
-58.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -7.2% | +1.2% | -2.9% |
| 7D | -18.6% | -20.0% | +1.5% | -10.4% |
| 30D | -41.5% | -38.8% | -2.8% | -28.6% |
| 3M | -39.7% | -34.8% | -4.9% | -28.6% |
| 6M | -40.9% | -22.8% | -18.1% | -33.4% |
| YTD | +5.7% | +74.6% | -68.9% | -21.8% |
| 1Y | +51.6% | +116.4% | -64.8% | -1.0% |
| All | +51.6% | +110.0% | -58.5% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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