+62,442.9%
COHR vs ENB
+11,355.1%
+51,087.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.8% | +0.5% | -2.2% |
| 7D | +10.9% | -4.6% | +15.4% | +12.5% |
| 30D | -10.8% | -5.2% | -5.6% | -9.4% |
| 3M | -17.4% | -13.4% | -4.0% | -14.1% |
| 6M | +12.5% | -7.8% | +20.3% | +14.8% |
| YTD | +58.8% | +4.9% | +53.9% | +55.7% |
| 1Y | +183.3% | +3.2% | +180.0% | +178.5% |
| 3Y | +783.0% | +71.0% | +712.1% | +638.9% |
| 5Y | +377.2% | +64.0% | +313.2% | +306.2% |
| 10Y | +1,261.0% | +92.8% | +1,168.3% | +984.7% |
| All | +62,442.9% | +11,355.1% | +51,087.8% | +57,240.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling