+194.8%
COHR vs GEHC
-4.8%
+199.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.2% | +7.8% | +6.4% |
| 7D | +1.0% | -4.0% | +4.9% | +0.2% |
| 30D | -14.1% | -2.0% | -12.2% | -14.5% |
| 3M | -33.2% | +8.0% | -41.2% | -32.2% |
| 6M | +2.5% | -12.8% | +15.3% | +6.4% |
| YTD | +52.7% | -15.9% | +68.6% | +55.9% |
| 1Y | +194.8% | -6.9% | +201.7% | +194.6% |
| All | +194.8% | -4.8% | +199.6% | +194.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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