-59.0%
COHR vs HONA
-25.2%
-33.8%
-60.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HONA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -4.3% | -8.6% | -13.3% |
| 7D | -28.4% | -6.5% | -21.9% | -28.9% |
| 30D | -49.8% | -5.0% | -44.9% | -49.9% |
| 3M | -48.3% | -26.5% | -21.7% | -50.5% |
| All | -59.0% | -25.2% | -33.8% | -59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HONA.
Daily Out/Under-Performance
Portfolio return minus HONA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HONA 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 HONA 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 · Available span rolling