+51.6%
COHR vs INTU
-46.5%
+98.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.5% | -9.4% | -3.9% |
| 7D | -18.6% | +8.7% | -27.2% | -14.0% |
| 30D | -41.5% | +25.9% | -67.4% | -32.3% |
| 3M | -39.7% | +10.7% | -50.5% | -33.9% |
| 6M | -40.9% | -11.6% | -29.3% | -35.7% |
| YTD | +5.7% | -45.4% | +51.1% | +17.2% |
| 1Y | +51.6% | -45.2% | +96.8% | +68.4% |
| All | +51.6% | -46.5% | +98.1% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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