+65,045.6%
COHR vs EOG
+7,528.0%
+57,517.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.2% | +4.2% |
| 7D | +8.3% | +1.5% | +6.8% | +7.9% |
| 30D | -14.1% | +2.9% | -17.1% | -14.8% |
| 3M | -16.0% | +8.7% | -24.7% | -18.7% |
| 6M | +21.5% | +12.9% | +8.6% | +15.8% |
| YTD | +65.4% | +43.8% | +21.6% | +47.3% |
| 1Y | +195.0% | +27.1% | +167.9% | +171.1% |
| 3Y | +830.2% | +25.9% | +804.3% | +755.7% |
| 5Y | +397.1% | +177.9% | +219.2% | +261.0% |
| 10Y | +1,317.7% | +119.7% | +1,198.0% | +905.4% |
| All | +65,045.6% | +7,528.0% | +57,517.6% | +23,946.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling