+124,793.1%
COHR vs LIN
+10,760.9%
+114,032.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | +0.3% | -5.0% | -4.8% |
| 7D | +3.5% | +2.0% | +1.5% | +2.5% |
| 30D | -31.3% | +7.9% | -39.2% | -33.8% |
| 3M | -34.0% | +6.3% | -40.3% | -36.2% |
| 6M | -36.0% | +6.5% | -42.5% | -38.6% |
| YTD | +16.3% | +23.6% | -7.3% | +4.3% |
| 1Y | +28.8% | +25.7% | +3.0% | +14.3% |
| 3Y | +531.9% | +35.6% | +496.3% | +444.7% |
| 5Y | +235.4% | +65.9% | +169.5% | +167.1% |
| 10Y | +657.2% | +412.1% | +245.1% | +300.2% |
| All | +124,793.1% | +10,760.9% | +114,032.2% | +37,648.5% |
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