+195.0%
COHR vs KR
-13.3%
+208.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +6.6% |
| 7D | +8.3% | -0.2% | +8.5% | +8.2% |
| 30D | -14.1% | +5.1% | -19.2% | -9.7% |
| 3M | -16.0% | -8.2% | -7.9% | -18.1% |
| 6M | +21.5% | -18.0% | +39.5% | +9.7% |
| YTD | +65.4% | -4.8% | +70.2% | +68.7% |
| 1Y | +195.0% | -11.0% | +206.0% | +188.0% |
| All | +195.0% | -13.3% | +208.3% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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