+62,442.9%
COHR vs GE
+2,863.1%
+59,579.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.4% | -3.0% | -3.2% |
| 7D | +10.9% | -2.8% | +13.7% | +12.2% |
| 30D | -10.8% | -11.9% | +1.2% | -6.0% |
| 3M | -17.4% | +1.8% | -19.2% | -17.9% |
| 6M | +12.5% | -0.6% | +13.1% | +11.9% |
| YTD | +58.8% | +5.5% | +53.3% | +54.5% |
| 1Y | +183.3% | +15.0% | +168.3% | +166.3% |
| 3Y | +783.0% | +269.5% | +513.5% | +428.3% |
| 5Y | +377.2% | +422.4% | -45.2% | +149.3% |
| 10Y | +1,261.0% | +151.0% | +1,110.1% | +738.2% |
| All | +62,442.9% | +2,863.1% | +59,579.8% | +29,958.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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