+134,928.4%
COHR vs LIN
+10,775.7%
+124,152.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.3% | -0.7% |
| 7D | +36.7% | +0.2% | +36.5% | +36.6% |
| 30D | -20.0% | +6.2% | -26.1% | -22.3% |
| 3M | -34.7% | +9.3% | -44.1% | -37.6% |
| 6M | -37.9% | +4.4% | -42.3% | -40.0% |
| YTD | +25.7% | +23.7% | +2.0% | +12.8% |
| 1Y | +48.1% | +23.5% | +24.7% | +32.6% |
| 3Y | +583.2% | +35.8% | +547.4% | +488.7% |
| 5Y | +256.0% | +65.9% | +190.1% | +183.5% |
| 10Y | +704.4% | +423.1% | +281.3% | +322.3% |
| All | +134,928.4% | +10,775.7% | +124,152.7% | +40,700.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling