+2.5%
COHR vs NET
+55.0%
-52.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.0% | +8.6% | +6.7% |
| 7D | +1.0% | -7.0% | +7.9% | +1.4% |
| 30D | -14.1% | -4.8% | -9.3% | -14.1% |
| 3M | -33.2% | +3.8% | -37.0% | -33.0% |
| 6M | +2.5% | +50.0% | -47.5% | -2.8% |
| All | +2.5% | +55.0% | -52.4% | -2.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling