+194.8%
COHR vs MNDY
-50.1%
+244.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -6.4% | +13.0% | +5.0% |
| 7D | +1.0% | -9.6% | +10.5% | -1.4% |
| 30D | -14.1% | -0.4% | -13.7% | -13.3% |
| 3M | -33.2% | +4.3% | -37.5% | -29.7% |
| 6M | +2.5% | +19.8% | -17.2% | +11.0% |
| YTD | +52.7% | -38.3% | +91.0% | +58.7% |
| 1Y | +194.8% | -50.1% | +244.8% | +194.0% |
| All | +194.8% | -50.1% | +244.9% | +194.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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