+194.8%
COHR vs EME
+19.7%
+175.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +4.8% |
| 7D | +1.0% | +1.9% | -0.9% | -0.9% |
| 30D | -14.1% | -8.3% | -5.9% | -5.3% |
| 3M | -33.2% | -10.7% | -22.4% | -22.6% |
| 6M | +2.5% | +1.9% | +0.6% | +6.6% |
| YTD | +52.7% | +23.5% | +29.2% | +40.3% |
| 1Y | +194.8% | +18.0% | +176.8% | +154.2% |
| All | +194.8% | +19.7% | +175.1% | +154.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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