+44.9%
COHR vs GRAB
-42.2%
+87.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +7.7% | -13.7% | -8.4% |
| 7D | -18.6% | +22.2% | -40.8% | -24.2% |
| 30D | -41.5% | +6.0% | -47.5% | -42.6% |
| 3M | -39.7% | -9.7% | -30.1% | -36.1% |
| 6M | -40.9% | -7.2% | -33.7% | -39.4% |
| YTD | +5.7% | -32.7% | +38.4% | +40.8% |
| All | +44.9% | -42.2% | +87.1% | +124.4% |
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