+65,045.6%
COHR vs KR
+4,483.4%
+60,562.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +3.9% |
| 7D | +8.3% | -0.2% | +8.5% | +8.3% |
| 30D | -14.1% | +5.1% | -19.2% | -14.7% |
| 3M | -16.0% | -8.2% | -7.9% | -15.6% |
| 6M | +21.5% | -18.0% | +39.5% | +23.3% |
| YTD | +65.4% | -4.8% | +70.2% | +64.5% |
| 1Y | +195.0% | -11.0% | +206.0% | +194.8% |
| 3Y | +830.2% | +37.7% | +792.5% | +757.0% |
| 5Y | +397.1% | +52.8% | +344.3% | +346.0% |
| 10Y | +1,317.7% | +128.8% | +1,188.9% | +1,053.7% |
| All | +65,045.6% | +4,483.4% | +60,562.2% | +40,996.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling