+51.6%
COHR vs NEE
+11.3%
+40.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.9% | -10.9% | -6.1% |
| 7D | -18.6% | +9.2% | -27.7% | -19.2% |
| 30D | -41.5% | +16.0% | -57.5% | -43.2% |
| 3M | -39.7% | +2.2% | -41.9% | -38.7% |
| 6M | -40.9% | -6.0% | -34.9% | -37.6% |
| YTD | +5.7% | +12.6% | -6.9% | +9.6% |
| 1Y | +51.6% | +11.4% | +40.2% | +54.8% |
| All | +51.6% | +11.3% | +40.3% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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