+195.0%
COHR vs KRE
+16.5%
+178.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.0% | +4.1% |
| 7D | +8.3% | -1.8% | +10.2% | +9.0% |
| 30D | -14.1% | -4.5% | -9.6% | -12.6% |
| 3M | -16.0% | +2.7% | -18.7% | -17.1% |
| 6M | +21.5% | +16.9% | +4.6% | +12.3% |
| YTD | +65.4% | +15.4% | +50.1% | +55.5% |
| 1Y | +195.0% | +16.1% | +178.9% | +179.7% |
| All | +195.0% | +16.5% | +178.5% | +179.7% |
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