+194.8%
COHR vs MRSH
-7.9%
+202.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +4.5% |
| 7D | +1.0% | -3.6% | +4.5% | -4.1% |
| 30D | -14.1% | -3.0% | -11.1% | -16.8% |
| 3M | -33.2% | +15.8% | -49.0% | -15.4% |
| 6M | +2.5% | +1.6% | +1.0% | +15.8% |
| YTD | +52.7% | +1.7% | +51.0% | +75.4% |
| 1Y | +194.8% | -8.0% | +202.8% | +224.5% |
| All | +194.8% | -7.9% | +202.6% | +224.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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