+31,422.1%
COHR vs EBAY
+12,923.3%
+18,498.8%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +3.6% |
| 7D | +8.3% | +4.2% | +4.1% | +7.4% |
| 30D | -14.1% | +5.6% | -19.8% | -15.5% |
| 3M | -16.0% | -1.4% | -14.6% | -16.4% |
| 6M | +21.5% | +18.2% | +3.3% | +15.8% |
| YTD | +65.4% | +24.8% | +40.6% | +55.5% |
| 1Y | +195.0% | +18.0% | +177.0% | +179.5% |
| 3Y | +830.2% | +160.3% | +669.9% | +627.0% |
| 5Y | +397.1% | +62.1% | +335.0% | +328.5% |
| 10Y | +1,317.7% | +283.1% | +1,034.5% | +914.1% |
| All | +31,422.1% | +12,923.3% | +18,498.8% | +11,407.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling