+830.2%
COHR vs GRAB
-18.7%
+848.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.8% | +3.6% |
| 7D | +8.3% | -10.8% | +19.2% | +13.3% |
| 30D | -14.1% | -15.5% | +1.4% | -8.2% |
| 3M | -16.0% | -9.0% | -7.1% | -14.0% |
| 6M | +21.5% | -21.6% | +43.1% | +33.0% |
| YTD | +65.4% | -38.9% | +104.3% | +101.2% |
| 1Y | +195.0% | -44.8% | +239.9% | +275.3% |
| 3Y | +830.2% | -18.4% | +848.6% | +872.3% |
| All | +830.2% | -18.7% | +848.8% | +872.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling