+194.8%
COHR vs KRE
+17.8%
+177.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.5% | +6.1% | +6.4% |
| 7D | +1.0% | +1.3% | -0.4% | +0.5% |
| 30D | -14.1% | -2.7% | -11.4% | -13.2% |
| 3M | -33.2% | +8.2% | -41.4% | -35.5% |
| 6M | +2.5% | +12.8% | -10.3% | -3.6% |
| YTD | +52.7% | +17.5% | +35.2% | +42.9% |
| 1Y | +194.8% | +16.6% | +178.2% | +178.9% |
| All | +194.8% | +17.8% | +177.0% | +178.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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