+1,298.9%
COHR vs ETSY
+431.9%
+867.0%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.5% | +3.7% |
| 7D | +8.3% | -4.9% | +13.2% | +9.6% |
| 30D | -14.1% | -8.6% | -5.5% | -12.8% |
| 3M | -16.0% | +4.8% | -20.8% | -18.2% |
| 6M | +21.5% | +38.1% | -16.6% | +8.7% |
| YTD | +65.4% | +31.2% | +34.2% | +49.1% |
| 1Y | +195.0% | +22.1% | +172.9% | +166.5% |
| 3Y | +830.2% | +12.2% | +817.9% | +725.1% |
| 5Y | +397.1% | -66.5% | +463.6% | +468.6% |
| All | +1,298.9% | +431.9% | +867.0% | +706.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling