+195.0%
COHR vs INTU
-50.8%
+245.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.8% | +1.3% | +5.6% |
| 7D | +8.3% | -3.3% | +11.7% | +6.6% |
| 30D | -14.1% | -3.9% | -10.2% | -14.8% |
| 3M | -16.0% | +16.6% | -32.7% | -8.1% |
| 6M | +21.5% | -26.4% | +47.9% | +21.7% |
| YTD | +65.4% | -51.0% | +116.4% | +74.9% |
| 1Y | +195.0% | -50.8% | +245.8% | +209.5% |
| All | +195.0% | -50.8% | +245.8% | +209.5% |
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