+195.0%
COHR vs MRSH
-9.2%
+204.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +3.9% |
| 7D | +8.3% | -4.8% | +13.1% | +1.3% |
| 30D | -14.1% | -6.3% | -7.8% | -20.9% |
| 3M | -16.0% | +5.8% | -21.8% | -5.6% |
| 6M | +21.5% | +2.8% | +18.7% | +37.0% |
| YTD | +65.4% | -3.1% | +68.6% | +77.7% |
| 1Y | +195.0% | -11.3% | +206.3% | +207.0% |
| All | +195.0% | -9.2% | +204.3% | +207.0% |
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