+195.0%
COHR vs INCY
+41.2%
+153.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INCY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.5% | +5.6% | +4.3% |
| 7D | +8.3% | -4.2% | +12.5% | +8.7% |
| 30D | -14.1% | +0.6% | -14.7% | -14.2% |
| 3M | -16.0% | +12.6% | -28.7% | -19.2% |
| 6M | +21.5% | +28.3% | -6.9% | +10.9% |
| YTD | +65.4% | +23.0% | +42.5% | +56.0% |
| 1Y | +195.0% | +41.0% | +154.0% | +174.9% |
| All | +195.0% | +41.2% | +153.8% | +174.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INCY.
Daily Out/Under-Performance
Portfolio return minus INCY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INCY 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 INCY 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