+194.8%
COHR vs MCHP
+18.9%
+175.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.4% | +5.1% | +5.4% |
| 7D | +1.0% | +1.7% | -0.7% | -0.4% |
| 30D | -14.1% | -4.1% | -10.0% | -10.5% |
| 3M | -33.2% | -22.5% | -10.7% | -18.1% |
| 6M | +2.5% | +7.3% | -4.7% | +5.9% |
| YTD | +52.7% | +18.4% | +34.3% | +48.0% |
| 1Y | +194.8% | +18.1% | +176.6% | +192.5% |
| All | +194.8% | +18.9% | +175.8% | +192.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MCHP.
Daily Out/Under-Performance
Portfolio return minus MCHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCHP 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 MCHP 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