+195.0%
COHR vs ENB
+2.1%
+192.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +4.1% |
| 7D | +8.3% | -4.7% | +13.0% | +8.2% |
| 30D | -14.1% | -5.9% | -8.3% | -14.3% |
| 3M | -16.0% | -14.2% | -1.8% | -15.2% |
| 6M | +21.5% | -8.6% | +30.1% | +21.1% |
| YTD | +65.4% | +3.9% | +61.6% | +71.8% |
| 1Y | +195.0% | +1.8% | +193.2% | +193.9% |
| All | +195.0% | +2.1% | +192.9% | +193.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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