+21.5%
COHR vs MET
+39.2%
-17.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.4% | +3.8% | +4.3% |
| 7D | +8.3% | -0.5% | +8.8% | +8.2% |
| 30D | -14.1% | +0.5% | -14.6% | -13.8% |
| 3M | -16.0% | +11.6% | -27.6% | -15.5% |
| 6M | +21.5% | +40.8% | -19.3% | -4.7% |
| All | +21.5% | +39.2% | -17.8% | -4.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling