+183.3%
COHR vs LIN
-1.1%
+184.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.1% | -2.3% | -4.0% |
| 7D | +10.9% | -4.3% | +15.1% | +8.1% |
| 30D | -10.8% | -5.6% | -5.2% | -13.3% |
| 3M | -17.4% | -9.0% | -8.3% | -20.9% |
| 6M | +12.5% | -2.5% | +14.9% | +11.6% |
| YTD | +58.8% | +9.3% | +49.5% | +81.2% |
| 1Y | +183.3% | -1.0% | +184.3% | +196.8% |
| All | +183.3% | -1.1% | +184.4% | +196.8% |
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