+195.0%
COHR vs HOOD
-4.5%
+199.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HOOD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.8% | +4.3% |
| 7D | +8.3% | -7.8% | +16.2% | +10.6% |
| 30D | -14.1% | +18.6% | -32.7% | -19.1% |
| 3M | -16.0% | +22.1% | -38.1% | -21.7% |
| 6M | +21.5% | +43.1% | -21.6% | +6.3% |
| YTD | +65.4% | -0.5% | +65.9% | +55.7% |
| 1Y | +195.0% | -4.4% | +199.4% | +197.3% |
| All | +195.0% | -4.5% | +199.5% | +197.3% |
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