+48.4%
COHR vs LIN
+25.4%
+23.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +0.9% | +8.3% | +9.8% |
| 7D | +20.2% | +0.3% | +19.9% | +20.3% |
| 30D | -18.6% | +8.0% | -26.6% | -14.4% |
| 3M | -28.6% | +7.7% | -36.3% | -24.7% |
| 6M | -38.2% | +5.1% | -43.3% | -35.3% |
| YTD | +27.1% | +24.7% | +2.4% | +55.8% |
| 1Y | +48.4% | +25.1% | +23.3% | +95.6% |
| All | +48.4% | +25.4% | +23.1% | +95.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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