+194.8%
COHR vs KORU
+487.7%
-292.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +13.4% | -6.8% | +2.8% |
| 7D | +1.0% | +13.0% | -12.0% | -2.7% |
| 30D | -14.1% | +27.3% | -41.4% | -20.4% |
| 3M | -33.2% | -55.3% | +22.1% | -27.1% |
| 6M | +2.5% | +11.6% | -9.1% | -19.6% |
| YTD | +52.7% | +158.5% | -105.8% | -11.7% |
| 1Y | +194.8% | +482.2% | -287.4% | +19.0% |
| All | +194.8% | +487.7% | -292.9% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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