+194.8%
COHR vs KRMN
-25.5%
+220.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +7.1% |
| 7D | +1.0% | -12.3% | +13.2% | +5.4% |
| 30D | -14.1% | -27.5% | +13.3% | -4.6% |
| 3M | -33.2% | -26.5% | -6.7% | -26.6% |
| 6M | +2.5% | -59.6% | +62.1% | +35.8% |
| YTD | +52.7% | -45.4% | +98.1% | +84.7% |
| 1Y | +194.8% | -25.1% | +219.9% | +227.0% |
| All | +194.8% | -25.5% | +220.3% | +227.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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