+194.8%
COHR vs LDOS
-24.0%
+218.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.5% | +6.1% | +6.6% |
| 7D | +1.0% | -5.4% | +6.4% | +0.8% |
| 30D | -14.1% | +4.9% | -19.0% | -14.4% |
| 3M | -33.2% | +7.2% | -40.4% | -31.3% |
| 6M | +2.5% | -24.2% | +26.8% | +12.9% |
| YTD | +52.7% | -25.8% | +78.5% | +69.8% |
| 1Y | +194.8% | -24.7% | +219.5% | +219.4% |
| All | +194.8% | -24.0% | +218.8% | +219.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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