+51.6%
COHR vs HON
+12.4%
+39.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.0% | -7.9% | -7.2% |
| 7D | -18.6% | +4.2% | -22.8% | -20.6% |
| 30D | -41.5% | +6.7% | -48.2% | -44.0% |
| 3M | -39.7% | -7.9% | -31.8% | -36.7% |
| 6M | -40.9% | +4.8% | -45.7% | -42.9% |
| YTD | +5.7% | +13.2% | -7.5% | +22.5% |
| 1Y | +51.6% | +13.1% | +38.5% | +75.6% |
| All | +51.6% | +12.4% | +39.2% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 HON 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