+26.1%
COHR vs MRSH
+17.6%
+8.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -0.5% | -12.5% | -13.7% |
| 7D | -28.4% | +6.3% | -34.7% | -20.2% |
| 30D | -49.8% | +21.9% | -71.8% | -28.8% |
| 3M | -48.3% | +9.4% | -57.7% | -37.1% |
| 6M | -49.4% | +25.9% | -75.3% | -19.9% |
| YTD | -8.0% | +14.7% | -22.7% | +30.2% |
| 1Y | +26.1% | +19.3% | +6.8% | +107.2% |
| All | +26.1% | +17.6% | +8.5% | +107.2% |
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