+194.8%
COHR vs EQIX
+38.4%
+156.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.9% |
| 7D | +1.0% | -0.8% | +1.8% | +1.5% |
| 30D | -14.1% | -1.4% | -12.7% | -13.0% |
| 3M | -33.2% | -4.4% | -28.8% | -31.2% |
| 6M | +2.5% | +7.9% | -5.4% | +0.4% |
| YTD | +52.7% | +37.3% | +15.4% | +34.4% |
| 1Y | +194.8% | +37.8% | +157.0% | +160.0% |
| All | +194.8% | +38.4% | +156.4% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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