+12.5%
COHR vs HUT
+85.1%
-72.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.5% | +2.1% | -1.0% |
| 7D | +10.9% | +2.8% | +8.0% | +9.6% |
| 30D | -10.8% | +2.1% | -12.8% | -11.8% |
| 3M | -17.4% | -14.3% | -3.1% | -14.4% |
| 6M | +12.5% | +84.2% | -71.7% | -21.2% |
| All | +12.5% | +85.1% | -72.6% | -21.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling