+809.3%
COHR vs LIN
+25.9%
+783.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -1.9% | +9.0% | +7.9% |
| 7D | +11.0% | -3.5% | +14.4% | +12.5% |
| 30D | -20.4% | -4.1% | -16.3% | -19.3% |
| 3M | -24.9% | -6.4% | -18.5% | -24.0% |
| 6M | +28.1% | -2.4% | +30.5% | +25.5% |
| YTD | +63.6% | +10.9% | +52.6% | +46.7% |
| 1Y | +205.9% | 0.0% | +205.9% | +199.6% |
| 3Y | +809.3% | +25.8% | +783.5% | +605.0% |
| All | +809.3% | +25.9% | +783.3% | +605.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling