+51.6%
COHR vs HAS
+66.3%
-14.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.1% | -9.0% | -5.9% |
| 7D | -18.6% | +2.4% | -21.0% | -18.5% |
| 30D | -41.5% | +31.6% | -73.1% | -41.5% |
| 3M | -39.7% | +33.9% | -73.6% | -40.0% |
| 6M | -40.9% | +31.4% | -72.3% | -42.1% |
| YTD | +5.7% | +51.6% | -45.9% | -5.3% |
| 1Y | +51.6% | +65.2% | -13.6% | +31.8% |
| All | +51.6% | +66.3% | -14.7% | +31.8% |
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