+194.8%
COHR vs MTCH
+13.9%
+180.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +6.4% |
| 7D | +1.0% | +0.7% | +0.3% | +1.1% |
| 30D | -14.1% | +9.7% | -23.8% | -13.0% |
| 3M | -33.2% | +21.1% | -54.3% | -32.1% |
| 6M | +2.5% | +37.5% | -34.9% | +3.6% |
| YTD | +52.7% | +31.9% | +20.8% | +56.4% |
| 1Y | +194.8% | +14.6% | +180.2% | +187.7% |
| All | +194.8% | +13.9% | +180.9% | +187.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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