+830.2%
COHR vs HPQ
+36.4%
+793.8%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.4% | -4.2% | +1.3% |
| 7D | +8.3% | +9.8% | -1.4% | +4.8% |
| 30D | -14.1% | +22.4% | -36.5% | -20.6% |
| 3M | -16.0% | +45.2% | -61.2% | -27.9% |
| 6M | +21.5% | +96.4% | -75.0% | -13.6% |
| YTD | +65.4% | +65.4% | +0.1% | +28.7% |
| 1Y | +195.0% | +31.6% | +163.4% | +162.1% |
| 3Y | +830.2% | +37.0% | +793.1% | +572.0% |
| All | +830.2% | +36.4% | +793.8% | +572.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling