+194.8%
COHR vs FTAI
+30.8%
+164.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.6% | +8.2% | +7.4% |
| 7D | +1.0% | +0.7% | +0.3% | +0.3% |
| 30D | -14.1% | -12.1% | -2.1% | -8.3% |
| 3M | -33.2% | -21.3% | -11.9% | -24.7% |
| 6M | +2.5% | -30.2% | +32.8% | +19.9% |
| YTD | +52.7% | +0.3% | +52.4% | +55.2% |
| 1Y | +194.8% | +27.2% | +167.6% | +167.5% |
| All | +194.8% | +30.8% | +164.0% | +167.5% |
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