+194.8%
COHR vs FXI
-4.7%
+199.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +4.5% |
| 7D | +1.0% | +1.0% | -0.1% | -0.4% |
| 30D | -14.1% | -0.6% | -13.6% | -13.8% |
| 3M | -33.2% | +1.9% | -35.1% | -35.1% |
| 6M | +2.5% | -0.2% | +2.7% | +4.8% |
| YTD | +52.7% | -5.6% | +58.3% | +68.8% |
| 1Y | +194.8% | -4.7% | +199.4% | +254.2% |
| All | +194.8% | -4.7% | +199.5% | +254.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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