+194.8%
COHR vs HUT
+238.9%
-44.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +6.2% | +0.4% | +4.5% |
| 7D | +1.0% | +17.8% | -16.8% | -4.6% |
| 30D | -14.1% | +0.8% | -15.0% | -14.6% |
| 3M | -33.2% | -26.8% | -6.4% | -27.6% |
| 6M | +2.5% | +72.6% | -70.0% | -14.5% |
| YTD | +52.7% | +103.6% | -50.9% | +20.3% |
| 1Y | +194.8% | +265.3% | -70.5% | +109.2% |
| All | +194.8% | +238.9% | -44.2% | +109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 HUT 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