+194.8%
COHR vs GRAB
-30.1%
+224.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | 0.0% | +6.6% | +6.6% |
| 7D | +1.0% | -5.3% | +6.2% | +3.6% |
| 30D | -14.1% | -8.6% | -5.6% | -10.5% |
| 3M | -33.2% | -1.2% | -32.0% | -34.0% |
| 6M | +2.5% | -16.6% | +19.1% | +11.1% |
| YTD | +52.7% | -31.5% | +84.2% | +86.2% |
| 1Y | +194.8% | -32.3% | +227.0% | +290.6% |
| All | +194.8% | -30.1% | +224.8% | +290.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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