+195.0%
COHR vs GRMN
+21.5%
+173.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | -0.1% | +2.7% |
| 7D | +8.3% | +2.4% | +5.9% | +7.4% |
| 30D | -14.1% | -8.5% | -5.7% | -11.6% |
| 3M | -16.0% | +19.5% | -35.5% | -22.1% |
| 6M | +21.5% | +21.2% | +0.3% | +12.6% |
| YTD | +65.4% | +41.0% | +24.4% | +43.7% |
| 1Y | +195.0% | +19.6% | +175.4% | +170.9% |
| All | +195.0% | +21.5% | +173.5% | +170.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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