+194.8%
COHR vs HON
+1.2%
+193.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.0% | +5.6% | +6.0% |
| 7D | +1.0% | -3.6% | +4.5% | +3.2% |
| 30D | -14.1% | -15.3% | +1.1% | -5.7% |
| 3M | -33.2% | -7.9% | -25.3% | -29.3% |
| 6M | +2.5% | -18.1% | +20.6% | +12.2% |
| YTD | +52.7% | +3.8% | +48.9% | +71.2% |
| 1Y | +194.8% | +0.5% | +194.3% | +214.3% |
| All | +194.8% | +1.2% | +193.6% | +214.3% |
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