+194.8%
COHR vs FGI
+81.8%
+112.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +7.5% | -0.9% | +6.7% |
| 7D | +1.0% | +0.5% | +0.4% | +1.0% |
| 30D | -14.1% | +65.4% | -79.5% | -13.2% |
| 3M | -33.2% | +23.5% | -56.7% | -32.4% |
| 6M | +2.5% | +60.5% | -58.0% | +3.0% |
| YTD | +52.7% | +30.0% | +22.7% | +53.4% |
| 1Y | +194.8% | +82.1% | +112.7% | +204.9% |
| All | +194.8% | +81.8% | +112.9% | +204.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FGI.
Daily Out/Under-Performance
Portfolio return minus FGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FGI 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 FGI 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