+194.8%
COHR vs LCID
-71.9%
+266.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.7% | +4.9% | +6.3% |
| 7D | +1.0% | -6.6% | +7.5% | +2.0% |
| 30D | -14.1% | -30.1% | +16.0% | -9.4% |
| 3M | -33.2% | -17.6% | -15.6% | -32.5% |
| 6M | +2.5% | -54.4% | +57.0% | +22.8% |
| YTD | +52.7% | -55.7% | +108.4% | +80.8% |
| 1Y | +194.8% | -71.0% | +265.8% | +304.1% |
| All | +194.8% | -71.9% | +266.7% | +304.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 LCID 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