+195.0%
COHR vs MCHP
+17.6%
+177.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +1.2% |
| 7D | +8.3% | 0.0% | +8.3% | +8.3% |
| 30D | -14.1% | -6.0% | -8.1% | -9.3% |
| 3M | -16.0% | -19.7% | +3.7% | +0.8% |
| 6M | +21.5% | +14.0% | +7.4% | +22.2% |
| YTD | +65.4% | +18.4% | +47.0% | +60.1% |
| 1Y | +195.0% | +17.1% | +177.9% | +191.4% |
| All | +195.0% | +17.6% | +177.4% | +191.4% |
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