+144,667.6%
COHR vs LNG
+1,119.0%
+143,548.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.2% |
| 7D | +8.3% | -4.7% | +13.0% | +8.6% |
| 30D | -14.1% | +3.8% | -18.0% | -14.3% |
| 3M | -16.0% | +16.2% | -32.2% | -16.8% |
| 6M | +21.5% | +11.7% | +9.8% | +20.5% |
| YTD | +65.4% | +44.2% | +21.2% | +62.1% |
| 1Y | +195.0% | +18.6% | +176.5% | +191.7% |
| 3Y | +830.2% | +77.4% | +752.7% | +802.5% |
| 5Y | +397.1% | +232.3% | +164.8% | +367.9% |
| 10Y | +1,317.7% | +550.1% | +767.6% | +1,193.7% |
| All | +144,667.6% | +1,119.0% | +143,548.6% | +122,377.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling