+64,642.4%
COHR vs KMB
+1,709.5%
+62,932.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +1.4% |
| 7D | +13.0% | -8.6% | +21.6% | +15.1% |
| 30D | -6.7% | -7.5% | +0.9% | -5.3% |
| 3M | -14.7% | -0.6% | -14.1% | -15.3% |
| 6M | +20.3% | -1.5% | +21.8% | +19.3% |
| YTD | +64.4% | +1.6% | +62.8% | +61.4% |
| 1Y | +205.9% | -20.8% | +226.6% | +216.6% |
| 3Y | +814.1% | -12.4% | +826.5% | +805.9% |
| 5Y | +387.4% | -12.9% | +400.3% | +379.8% |
| 10Y | +1,308.9% | +14.7% | +1,294.2% | +1,165.5% |
| All | +64,642.4% | +1,709.5% | +62,932.9% | +46,301.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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