+163,891.3%
COHR vs LIN
+9,840.7%
+154,050.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +7.0% |
| 7D | +1.0% | -2.1% | +3.1% | +1.8% |
| 30D | -14.1% | -2.4% | -11.7% | -13.5% |
| 3M | -33.2% | -5.6% | -27.6% | -32.3% |
| 6M | +2.5% | -3.4% | +5.9% | +2.8% |
| YTD | +52.7% | +13.1% | +39.6% | +42.9% |
| 1Y | +194.8% | +2.5% | +192.3% | +185.8% |
| 3Y | +650.8% | +27.6% | +623.2% | +567.9% |
| 5Y | +358.4% | +63.0% | +295.3% | +270.3% |
| 10Y | +1,191.2% | +359.3% | +831.9% | +617.1% |
| All | +163,891.3% | +9,840.7% | +154,050.6% | +51,605.4% |
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