+183.3%
COHR vs FN
+6.6%
+176.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.4% | 0.0% | -0.4% |
| 7D | +10.9% | +2.3% | +8.6% | +9.0% |
| 30D | -10.8% | -23.2% | +12.4% | +11.0% |
| 3M | -17.4% | -30.4% | +13.0% | +13.4% |
| 6M | +12.5% | -25.6% | +38.1% | +45.7% |
| YTD | +58.8% | -11.3% | +70.1% | +80.2% |
| 1Y | +183.3% | +8.4% | +174.9% | +163.4% |
| All | +183.3% | +6.6% | +176.7% | +163.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 FN 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