+194.8%
COHR vs EWJ
+31.1%
+163.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +5.9% |
| 7D | +1.0% | +2.5% | -1.6% | -3.8% |
| 30D | -14.1% | +3.3% | -17.4% | -18.1% |
| 3M | -33.2% | +5.0% | -38.2% | -36.5% |
| 6M | +2.5% | +11.5% | -9.0% | -9.8% |
| YTD | +52.7% | +22.4% | +30.3% | +14.8% |
| 1Y | +194.8% | +30.2% | +164.6% | +109.5% |
| All | +194.8% | +31.1% | +163.6% | +109.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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