+194.8%
COHR vs HAS
+20.3%
+174.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.5% | +7.1% | +6.7% |
| 7D | +1.0% | -1.8% | +2.8% | +1.2% |
| 30D | -14.1% | +2.3% | -16.4% | -14.6% |
| 3M | -33.2% | +10.4% | -43.6% | -35.4% |
| 6M | +2.5% | -3.2% | +5.8% | +1.2% |
| YTD | +52.7% | +15.4% | +37.3% | +36.0% |
| 1Y | +194.8% | +18.8% | +176.0% | +145.6% |
| All | +194.8% | +20.3% | +174.4% | +145.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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