+65,045.6%
COHR vs LHX
+7,762.2%
+57,283.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.1% | +5.3% | +4.5% |
| 7D | +8.3% | -4.3% | +12.6% | +9.9% |
| 30D | -14.1% | -15.1% | +1.0% | -9.6% |
| 3M | -16.0% | -21.0% | +5.0% | -10.5% |
| 6M | +21.5% | -32.0% | +53.5% | +35.9% |
| YTD | +65.4% | -15.3% | +80.8% | +71.6% |
| 1Y | +195.0% | -11.1% | +206.1% | +200.5% |
| 3Y | +830.2% | +54.0% | +776.1% | +676.9% |
| 5Y | +397.1% | +17.1% | +380.0% | +345.7% |
| 10Y | +1,317.7% | +225.8% | +1,091.9% | +779.8% |
| All | +65,045.6% | +7,762.2% | +57,283.4% | +19,603.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 all: compounded portfolio wealth divided by compounded LHX 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…
all analysis · Full analysis span regression · 6 months rolling