+194.8%
COHR vs HDB
-34.6%
+229.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +6.6% |
| 7D | +1.0% | +0.4% | +0.5% | +0.9% |
| 30D | -14.1% | -2.8% | -11.3% | -13.8% |
| 3M | -33.2% | -3.5% | -29.7% | -33.5% |
| 6M | +2.5% | -24.7% | +27.3% | +6.7% |
| YTD | +52.7% | -36.6% | +89.3% | +58.2% |
| 1Y | +194.8% | -34.4% | +229.1% | +205.1% |
| All | +194.8% | -34.6% | +229.4% | +205.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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