+51.6%
COHR vs FITB
+36.9%
+14.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.5% | -7.4% | -6.6% |
| 7D | -18.6% | +2.3% | -20.9% | -19.4% |
| 30D | -41.5% | +7.7% | -49.2% | -43.5% |
| 3M | -39.7% | -4.5% | -35.2% | -38.3% |
| 6M | -40.9% | +12.5% | -53.3% | -44.9% |
| YTD | +5.7% | +19.8% | -14.1% | -9.1% |
| 1Y | +51.6% | +34.1% | +17.4% | +19.5% |
| All | +51.6% | +36.9% | +14.7% | +19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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