+186,029.7%
COHR vs MTCH
+14,793.4%
+171,236.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.8% | +4.0% |
| 7D | +8.3% | +1.3% | +7.1% | +8.1% |
| 30D | -14.1% | +15.9% | -30.0% | -16.3% |
| 3M | -16.0% | +23.3% | -39.3% | -19.1% |
| 6M | +21.5% | +40.1% | -18.7% | +14.5% |
| YTD | +65.4% | +33.6% | +31.9% | +56.7% |
| 1Y | +195.0% | +14.1% | +180.9% | +185.9% |
| 3Y | +830.2% | +1.4% | +828.7% | +805.2% |
| 5Y | +397.1% | -73.1% | +470.2% | +470.7% |
| 10Y | +1,317.7% | +204.8% | +1,112.9% | +1,111.9% |
| All | +186,029.7% | +14,793.4% | +171,236.3% | +119,221.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling