+26.1%
COHR vs HBAN
+5.9%
+20.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -2.8% | -10.2% | -11.5% |
| 7D | -28.4% | -2.3% | -26.2% | -27.4% |
| 30D | -49.8% | +1.8% | -51.7% | -50.1% |
| 3M | -48.3% | -10.4% | -37.8% | -45.0% |
| 6M | -49.4% | -3.1% | -46.4% | -48.7% |
| YTD | -8.0% | -7.4% | -0.6% | -9.9% |
| 1Y | +26.1% | +6.0% | +20.1% | +7.8% |
| All | +26.1% | +5.9% | +20.2% | +7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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