+51.6%
COHR vs HOOD
-37.5%
+89.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.0% | -8.0% | -6.6% |
| 7D | -18.6% | -4.4% | -14.2% | -17.4% |
| 30D | -41.5% | -23.4% | -18.1% | -36.9% |
| 3M | -39.7% | -6.5% | -33.2% | -39.2% |
| 6M | -40.9% | +14.2% | -55.0% | -44.0% |
| YTD | +5.7% | -22.7% | +28.4% | +5.1% |
| 1Y | +51.6% | -36.1% | +87.7% | +57.1% |
| All | +51.6% | -37.5% | +89.1% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HOOD.
Daily Out/Under-Performance
Portfolio return minus HOOD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HOOD 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 HOOD 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