+21.5%
COHR vs KRMN
-65.4%
+86.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.6% | +1.6% | +3.2% |
| 7D | +8.3% | -11.8% | +20.1% | +13.3% |
| 30D | -14.1% | -43.0% | +28.9% | +7.2% |
| 3M | -16.0% | -28.8% | +12.8% | -6.1% |
| 6M | +21.5% | -66.3% | +87.8% | +113.0% |
| All | +21.5% | -65.4% | +86.9% | +113.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling