+205.9%
COHR vs DOCN
+298.4%
-92.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.7% | -4.2% | -1.2% |
| 7D | +13.0% | +26.5% | -13.5% | +3.3% |
| 30D | -6.7% | +2.3% | -8.9% | -7.5% |
| 3M | -14.7% | -21.2% | +6.4% | -9.6% |
| 6M | +20.3% | +130.6% | -110.3% | -15.1% |
| YTD | +64.4% | +175.7% | -111.3% | +3.9% |
| 1Y | +205.9% | +286.6% | -80.7% | +72.4% |
| All | +205.9% | +298.4% | -92.5% | +72.4% |
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