+51.6%
COHR vs MET
+35.0%
+16.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.2% | -8.2% | -5.0% |
| 7D | -18.6% | +3.9% | -22.4% | -17.2% |
| 30D | -41.5% | +6.8% | -48.4% | -39.7% |
| 3M | -39.7% | +7.7% | -47.4% | -37.6% |
| 6M | -40.9% | +32.9% | -73.8% | -38.0% |
| YTD | +5.7% | +33.9% | -28.2% | +6.5% |
| 1Y | +51.6% | +33.0% | +18.6% | +52.4% |
| All | +51.6% | +35.0% | +16.6% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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