+65,045.6%
COHR vs EAT
+10,740.3%
+54,305.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.2% | +4.4% |
| 7D | +8.3% | -7.7% | +16.0% | +10.3% |
| 30D | -14.1% | -13.6% | -0.6% | -11.3% |
| 3M | -16.0% | +33.9% | -49.9% | -22.0% |
| 6M | +21.5% | +47.2% | -25.7% | +9.4% |
| YTD | +65.4% | +48.1% | +17.4% | +48.3% |
| 1Y | +195.0% | +33.7% | +161.3% | +168.3% |
| 3Y | +830.2% | +595.8% | +234.4% | +474.8% |
| 5Y | +397.1% | +314.4% | +82.7% | +234.8% |
| 10Y | +1,317.7% | +375.1% | +942.6% | +708.3% |
| All | +65,045.6% | +10,740.3% | +54,305.3% | +19,877.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling