+51.6%
COHR vs DPZ
-14.7%
+66.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.4% | -11.4% | -2.1% |
| 7D | -18.6% | +10.1% | -28.7% | -12.5% |
| 30D | -41.5% | +14.6% | -56.1% | -35.1% |
| 3M | -39.7% | -6.8% | -33.0% | -39.7% |
| 6M | -40.9% | +4.4% | -45.2% | -34.5% |
| YTD | +5.7% | -16.8% | +22.5% | +15.9% |
| 1Y | +51.6% | -14.5% | +66.0% | +72.8% |
| All | +51.6% | -14.7% | +66.3% | +72.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 DPZ 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