+51.6%
COHR vs ETSY
+60.7%
-9.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.1% | -13.1% | -5.4% |
| 7D | -18.6% | +4.2% | -22.8% | -18.2% |
| 30D | -41.5% | +35.8% | -77.3% | -40.3% |
| 3M | -39.7% | +11.4% | -51.1% | -38.3% |
| 6M | -40.9% | +50.3% | -91.1% | -40.3% |
| YTD | +5.7% | +73.6% | -67.9% | +3.6% |
| 1Y | +51.6% | +65.2% | -13.6% | +47.9% |
| All | +51.6% | +60.7% | -9.1% | +47.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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