+194.8%
COHR vs DPZ
-25.6%
+220.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.7% | +8.3% | +5.6% |
| 7D | +1.0% | -2.5% | +3.5% | -0.5% |
| 30D | -14.1% | -7.0% | -7.2% | -17.0% |
| 3M | -33.2% | +11.6% | -44.8% | -27.7% |
| 6M | +2.5% | -15.2% | +17.7% | +6.5% |
| YTD | +52.7% | -17.2% | +70.0% | +55.7% |
| 1Y | +194.8% | -24.8% | +219.6% | +189.0% |
| All | +194.8% | -25.6% | +220.3% | +189.0% |
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