+194.8%
COHR vs KO
+31.0%
+163.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +5.6% |
| 7D | +1.0% | -1.8% | +2.7% | -1.2% |
| 30D | -14.1% | +1.4% | -15.6% | -12.0% |
| 3M | -33.2% | +15.4% | -48.6% | -21.8% |
| 6M | +2.5% | +14.3% | -11.7% | +19.6% |
| YTD | +52.7% | +27.7% | +25.1% | +96.1% |
| 1Y | +194.8% | +32.7% | +162.1% | +303.5% |
| All | +194.8% | +31.0% | +163.7% | +303.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KO.
Daily Out/Under-Performance
Portfolio return minus KO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KO 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 KO 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