+830.2%
COHR vs MCHP
0.0%
+830.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MCHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +3.7% | +0.5% | +1.6% |
| 7D | +8.3% | 0.0% | +8.3% | +8.3% |
| 30D | -14.1% | -6.0% | -8.1% | -10.0% |
| 3M | -16.0% | -19.7% | +3.7% | -0.4% |
| 6M | +21.5% | +14.0% | +7.4% | +16.1% |
| YTD | +65.4% | +18.4% | +47.0% | +52.3% |
| 1Y | +195.0% | +17.1% | +177.9% | +171.4% |
| 3Y | +830.2% | +0.7% | +829.4% | +758.6% |
| All | +830.2% | 0.0% | +830.1% | +758.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling