+205.9%
COHR vs DOCU
-19.0%
+225.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.9% | +12.0% | +5.6% |
| 7D | +11.0% | +0.7% | +10.3% | +11.3% |
| 30D | -20.4% | +8.0% | -28.4% | -17.8% |
| 3M | -24.9% | +41.0% | -65.9% | -16.3% |
| 6M | +28.1% | +33.7% | -5.6% | +43.6% |
| YTD | +63.6% | -4.9% | +68.4% | +89.8% |
| 1Y | +205.9% | -20.4% | +226.3% | +255.2% |
| All | +205.9% | -19.0% | +225.0% | +255.2% |
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