+194.8%
COHR vs HPQ
+19.5%
+175.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.2% | +4.4% | +6.7% |
| 7D | +1.0% | +6.9% | -6.0% | +1.4% |
| 30D | -14.1% | +14.4% | -28.6% | -13.4% |
| 3M | -33.2% | +25.6% | -58.8% | -32.0% |
| 6M | +2.5% | +75.0% | -72.5% | +0.1% |
| YTD | +52.7% | +50.7% | +2.0% | +55.3% |
| 1Y | +194.8% | +18.7% | +176.1% | +210.9% |
| All | +194.8% | +19.5% | +175.3% | +210.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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