+62,442.9%
COHR vs FDX
+4,089.6%
+58,353.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.8% | -4.2% | -3.7% |
| 7D | +10.9% | -3.9% | +14.7% | +12.3% |
| 30D | -10.8% | -3.3% | -7.5% | -10.0% |
| 3M | -17.4% | -2.0% | -15.4% | -17.0% |
| 6M | +12.5% | +8.0% | +4.4% | +8.9% |
| YTD | +58.8% | +35.0% | +23.8% | +42.3% |
| 1Y | +183.3% | +73.7% | +109.6% | +131.9% |
| 3Y | +783.0% | +61.6% | +721.5% | +630.5% |
| 5Y | +377.2% | +65.4% | +311.9% | +285.0% |
| 10Y | +1,261.0% | +181.2% | +1,079.9% | +805.5% |
| All | +62,442.9% | +4,089.6% | +58,353.3% | +33,422.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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