+194.8%
COHR vs DOCU
-9.0%
+203.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +3.7% | +2.9% | +7.6% |
| 7D | +1.0% | +6.9% | -5.9% | +2.9% |
| 30D | -14.1% | +19.0% | -33.1% | -9.4% |
| 3M | -33.2% | +34.3% | -67.5% | -25.9% |
| 6M | +2.5% | +48.0% | -45.5% | +15.7% |
| YTD | +52.7% | 0.0% | +52.7% | +79.2% |
| 1Y | +194.8% | -10.3% | +205.0% | +247.8% |
| All | +194.8% | -9.0% | +203.8% | +247.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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