+194.8%
COHR vs LNG
+23.0%
+171.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +6.7% |
| 7D | +1.0% | +3.4% | -2.5% | +2.0% |
| 30D | -14.1% | +14.9% | -29.0% | -10.6% |
| 3M | -33.2% | +21.4% | -54.6% | -29.7% |
| 6M | +2.5% | +17.8% | -15.3% | +5.6% |
| YTD | +52.7% | +51.3% | +1.4% | +66.6% |
| 1Y | +194.8% | +24.4% | +170.3% | +174.4% |
| All | +194.8% | +23.0% | +171.7% | +174.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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