+139,497.7%
COHR vs GILD
+38,746.6%
+100,751.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +4.9% | +4.3% |
| 7D | +8.3% | -4.8% | +13.2% | +9.0% |
| 30D | -14.1% | +5.8% | -19.9% | -14.9% |
| 3M | -16.0% | +14.9% | -30.9% | -18.0% |
| 6M | +21.5% | -0.4% | +21.8% | +20.9% |
| YTD | +65.4% | +18.5% | +46.9% | +60.8% |
| 1Y | +195.0% | +25.1% | +169.9% | +184.3% |
| 3Y | +830.2% | +105.9% | +724.3% | +729.4% |
| 5Y | +397.1% | +143.0% | +254.1% | +332.4% |
| 10Y | +1,317.7% | +162.4% | +1,155.3% | +1,108.0% |
| All | +139,497.7% | +38,746.6% | +100,751.2% | +75,970.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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