+51.6%
COHR vs EEM
+14.8%
+36.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +0.9% | -6.8% | -7.7% |
| 7D | -18.6% | -3.0% | -15.6% | -13.1% |
| 30D | -41.5% | -10.3% | -31.2% | -26.0% |
| 3M | -39.7% | -6.6% | -33.1% | -28.2% |
| 6M | -40.9% | -3.4% | -37.5% | -31.1% |
| YTD | +5.7% | +13.2% | -7.5% | -14.3% |
| 1Y | +51.6% | +15.0% | +36.6% | +18.2% |
| All | +51.6% | +14.8% | +36.8% | +18.2% |
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