+194.8%
COHR vs EEM
+41.0%
+153.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +3.1% |
| 7D | +1.0% | +2.3% | -1.4% | -3.4% |
| 30D | -14.1% | +4.5% | -18.7% | -20.2% |
| 3M | -33.2% | -0.1% | -33.1% | -30.9% |
| 6M | +2.5% | +16.9% | -14.4% | -17.8% |
| YTD | +52.7% | +26.2% | +26.5% | +1.7% |
| 1Y | +194.8% | +40.5% | +154.3% | +69.9% |
| All | +194.8% | +41.0% | +153.8% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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