+61,943.4%
COHR vs MCK
+6,818.8%
+55,124.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MCK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | -2.9% | +11.3% | +9.0% |
| 30D | -14.1% | +0.4% | -14.6% | -14.3% |
| 3M | -16.0% | +12.1% | -28.1% | -19.0% |
| 6M | +21.5% | -5.4% | +26.9% | +21.3% |
| YTD | +65.4% | +7.8% | +57.7% | +60.2% |
| 1Y | +195.0% | +22.9% | +172.1% | +176.3% |
| 3Y | +830.2% | +110.7% | +719.4% | +647.9% |
| 5Y | +397.1% | +346.2% | +50.9% | +227.4% |
| 10Y | +1,317.7% | +440.1% | +877.5% | +758.6% |
| All | +61,943.4% | +6,818.8% | +55,124.6% | +19,153.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MCK.
Daily Out/Under-Performance
Portfolio return minus MCK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MCK 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 MCK 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