+355.8%
COHR vs NET
+112.9%
+242.9%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +7.2% |
| 7D | +1.0% | -7.0% | +7.9% | +3.0% |
| 30D | -14.1% | -4.8% | -9.3% | -13.4% |
| 3M | -33.2% | +3.8% | -37.0% | -34.5% |
| 6M | +2.5% | +50.0% | -47.5% | -14.2% |
| YTD | +52.7% | +41.5% | +11.2% | +28.7% |
| 1Y | +194.8% | +32.8% | +161.9% | +153.6% |
| 3Y | +650.8% | +335.9% | +314.9% | +340.4% |
| All | +355.8% | +112.9% | +242.9% | +169.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling