+195.0%
COHR vs NEE
+19.3%
+175.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.3% | +4.2% |
| 7D | +8.3% | -1.3% | +9.7% | +9.0% |
| 30D | -14.1% | -3.3% | -10.8% | -12.9% |
| 3M | -16.0% | -2.3% | -13.8% | -15.8% |
| 6M | +21.5% | -8.9% | +30.3% | +27.4% |
| YTD | +65.4% | +4.8% | +60.7% | +63.5% |
| 1Y | +195.0% | +18.7% | +176.3% | +164.9% |
| All | +195.0% | +19.3% | +175.7% | +164.9% |
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