+62,442.9%
COHR vs MMM
+2,754.3%
+59,688.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -2.9% |
| 7D | +10.9% | -3.2% | +14.1% | +12.8% |
| 30D | -10.8% | -10.7% | -0.1% | -5.2% |
| 3M | -17.4% | +4.3% | -21.6% | -19.2% |
| 6M | +12.5% | +5.9% | +6.6% | +9.0% |
| YTD | +58.8% | +3.2% | +55.7% | +54.7% |
| 1Y | +183.3% | +8.0% | +175.3% | +167.5% |
| 3Y | +783.0% | +99.1% | +684.0% | +497.9% |
| 5Y | +377.2% | +25.7% | +351.5% | +309.7% |
| 10Y | +1,261.0% | +53.3% | +1,207.8% | +938.7% |
| All | +62,442.9% | +2,754.3% | +59,688.7% | +21,741.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling