+26.1%
COHR vs MNDY
-51.3%
+77.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -3.1% | -9.9% | -14.0% |
| 7D | -28.4% | -1.0% | -27.4% | -28.7% |
| 30D | -49.8% | +11.3% | -61.2% | -47.5% |
| 3M | -48.3% | +2.6% | -50.9% | -46.0% |
| 6M | -49.4% | +23.6% | -73.0% | -42.7% |
| YTD | -8.0% | -36.4% | +28.4% | -8.3% |
| 1Y | +26.1% | -51.2% | +77.3% | +8.8% |
| All | +26.1% | -51.3% | +77.4% | +8.8% |
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