+478.5%
COHR vs DOCU
+87.9%
+390.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | -1.7% | +15.2% | +13.7% |
| 7D | -8.3% | -5.5% | -2.8% | -7.8% |
| 30D | -42.4% | +12.6% | -55.0% | -43.3% |
| 3M | -42.3% | +36.4% | -78.7% | -45.1% |
| 6M | -44.1% | +66.8% | -110.9% | -49.7% |
| YTD | +4.5% | +13.5% | -9.0% | +4.5% |
| 1Y | +21.0% | +11.3% | +9.7% | +21.6% |
| All | +478.5% | +87.9% | +390.6% | +363.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling