+194.8%
COHR vs EAT
+37.5%
+157.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.5% |
| 7D | +1.0% | 0.0% | +0.9% | +1.0% |
| 30D | -14.1% | +1.9% | -16.0% | -14.3% |
| 3M | -33.2% | +68.7% | -101.9% | -36.7% |
| 6M | +2.5% | +66.9% | -64.4% | -2.1% |
| YTD | +52.7% | +60.4% | -7.7% | +48.0% |
| 1Y | +194.8% | +44.0% | +150.8% | +186.5% |
| All | +194.8% | +37.5% | +157.3% | +186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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