+195.0%
COHR vs EBAY
+19.1%
+175.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +4.1% |
| 7D | +8.3% | +4.2% | +4.1% | +8.2% |
| 30D | -14.1% | +5.6% | -19.8% | -14.4% |
| 3M | -16.0% | -1.4% | -14.6% | -15.8% |
| 6M | +21.5% | +18.2% | +3.3% | +15.8% |
| YTD | +65.4% | +24.8% | +40.6% | +56.5% |
| 1Y | +195.0% | +18.0% | +177.0% | +190.1% |
| All | +195.0% | +19.1% | +175.9% | +190.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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