+194.8%
COHR vs EOG
+24.8%
+170.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.4% |
| 7D | +1.0% | +1.3% | -0.3% | +1.4% |
| 30D | -14.1% | +8.2% | -22.3% | -11.5% |
| 3M | -33.2% | +3.8% | -37.0% | -31.1% |
| 6M | +2.5% | +15.3% | -12.8% | +4.1% |
| YTD | +52.7% | +41.7% | +11.0% | +54.6% |
| 1Y | +194.8% | +23.6% | +171.2% | +197.3% |
| All | +194.8% | +24.8% | +170.0% | +197.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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