+167,902.3%
COHR vs INTU
+15,815.7%
+152,086.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -4.1% | +11.2% | +8.1% |
| 7D | +11.0% | -7.5% | +18.5% | +12.8% |
| 30D | -20.4% | -1.9% | -18.4% | -20.8% |
| 3M | -24.9% | +4.9% | -29.7% | -27.4% |
| 6M | +28.1% | -33.2% | +61.3% | +34.3% |
| YTD | +63.6% | -51.4% | +115.0% | +83.7% |
| 1Y | +205.9% | -52.0% | +257.9% | +244.6% |
| 3Y | +809.3% | -40.7% | +850.0% | +876.0% |
| 5Y | +397.1% | -41.7% | +438.8% | +430.8% |
| 10Y | +1,238.1% | +211.1% | +1,027.0% | +924.1% |
| All | +167,902.3% | +15,815.7% | +152,086.6% | +74,005.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling