+194.8%
COHR vs MMM
+12.8%
+182.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.1% | +6.5% | +6.5% |
| 7D | +1.0% | -3.3% | +4.3% | +2.2% |
| 30D | -14.1% | -7.0% | -7.1% | -11.7% |
| 3M | -33.2% | +10.8% | -44.0% | -34.9% |
| 6M | +2.5% | +5.8% | -3.2% | -1.0% |
| YTD | +52.7% | +6.8% | +45.9% | +47.6% |
| 1Y | +194.8% | +10.4% | +184.4% | +182.3% |
| All | +194.8% | +12.8% | +182.0% | +182.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 MMM 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