+194.8%
COHR vs GH
+169.0%
+25.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.2% | +6.4% | +6.5% |
| 7D | +1.0% | -0.1% | +1.0% | +0.9% |
| 30D | -14.1% | -1.1% | -13.0% | -13.8% |
| 3M | -33.2% | +21.3% | -54.5% | -34.8% |
| 6M | +2.5% | +73.5% | -71.0% | -5.4% |
| YTD | +52.7% | +58.0% | -5.3% | +42.9% |
| 1Y | +194.8% | +163.1% | +31.7% | +173.1% |
| All | +194.8% | +169.0% | +25.8% | +173.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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