+393.6%
COHR vs EAT
+313.1%
+80.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.5% |
| 7D | +8.3% | -7.7% | +16.0% | +11.3% |
| 30D | -14.1% | -13.6% | -0.6% | -9.7% |
| 3M | -16.0% | +33.9% | -49.9% | -25.3% |
| 6M | +21.5% | +47.2% | -25.7% | +2.7% |
| YTD | +65.4% | +48.1% | +17.4% | +38.7% |
| 1Y | +195.0% | +33.7% | +161.3% | +154.0% |
| 3Y | +830.2% | +595.8% | +234.4% | +302.0% |
| All | +393.6% | +313.1% | +80.5% | +132.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling