+26.1%
COHR vs FTAI
+3.9%
+22.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -9.5% | -3.4% | -7.8% |
| 7D | -28.4% | -17.1% | -11.3% | -20.8% |
| 30D | -49.8% | -9.5% | -40.4% | -47.3% |
| 3M | -48.3% | -27.2% | -21.0% | -38.9% |
| 6M | -49.4% | -33.3% | -16.2% | -37.7% |
| YTD | -8.0% | -17.0% | +9.0% | +1.9% |
| 1Y | +26.1% | +0.7% | +25.3% | +25.3% |
| All | +26.1% | +3.9% | +22.2% | +25.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 FTAI 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