+35.1%
COHR vs DOCU
+10.8%
+24.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +16.8% | +0.2% | +16.6% | +16.9% |
| 7D | +12.6% | -4.8% | +17.4% | +10.3% |
| 30D | -28.0% | +9.4% | -37.4% | -24.9% |
| 3M | -40.6% | +29.0% | -69.6% | -33.0% |
| 6M | -32.8% | +62.3% | -95.1% | -16.4% |
| YTD | +22.0% | +13.7% | +8.3% | +57.2% |
| All | +35.1% | +10.8% | +24.3% | +74.5% |
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