+1,529.5%
COHR vs FTAI
+2,443.2%
-913.7%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.3% | +0.8% | +3.2% |
| 7D | +8.3% | -5.2% | +13.5% | +10.0% |
| 30D | -14.1% | -17.9% | +3.8% | -8.9% |
| 3M | -16.0% | -22.7% | +6.7% | -9.1% |
| 6M | +21.5% | -28.0% | +49.5% | +32.9% |
| YTD | +65.4% | -5.0% | +70.4% | +67.8% |
| 1Y | +195.0% | +10.4% | +184.6% | +185.8% |
| 3Y | +830.2% | +425.2% | +404.9% | +453.6% |
| 5Y | +397.1% | +890.3% | -493.2% | +147.3% |
| 10Y | +1,317.7% | +3,106.5% | -1,788.9% | +479.5% |
| All | +1,529.5% | +2,443.2% | -913.7% | +576.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling