+51.6%
COHR vs KRE
+27.2%
+24.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.7% | -7.7% | -6.4% |
| 7D | -18.6% | +2.8% | -21.4% | -19.2% |
| 30D | -41.5% | +5.3% | -46.8% | -42.5% |
| 3M | -39.7% | -4.2% | -35.5% | -38.3% |
| 6M | -40.9% | +8.7% | -49.6% | -43.5% |
| YTD | +5.7% | +16.4% | -10.7% | -2.2% |
| 1Y | +51.6% | +26.9% | +24.7% | +39.8% |
| All | +51.6% | +27.2% | +24.4% | +39.8% |
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