+51.6%
COHR vs EMB
+0.7%
+50.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.0% | -7.0% | -9.6% |
| 7D | -18.6% | +0.7% | -19.3% | -20.7% |
| 30D | -41.5% | +2.3% | -43.9% | -46.8% |
| 3M | -39.7% | -2.5% | -37.2% | -32.0% |
| 6M | -40.9% | -1.1% | -39.8% | -36.5% |
| YTD | +5.7% | -0.6% | +6.3% | +12.5% |
| 1Y | +51.6% | +0.6% | +51.0% | +40.1% |
| All | +51.6% | +0.7% | +50.9% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 EMB 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