+62,442.9%
COHR vs KO
+4,266.1%
+58,176.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.3% | -3.7% | -3.5% |
| 7D | +10.9% | -1.1% | +12.0% | +11.1% |
| 30D | -10.8% | +1.6% | -12.3% | -11.2% |
| 3M | -17.4% | +5.8% | -23.1% | -18.8% |
| 6M | +12.5% | +14.3% | -1.8% | +8.5% |
| YTD | +58.8% | +27.3% | +31.5% | +49.6% |
| 1Y | +183.3% | +33.2% | +150.1% | +163.7% |
| 3Y | +783.0% | +64.5% | +718.6% | +672.0% |
| 5Y | +377.2% | +83.1% | +294.1% | +307.2% |
| 10Y | +1,261.0% | +183.9% | +1,077.1% | +962.8% |
| All | +62,442.9% | +4,266.1% | +58,176.9% | +54,143.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling