+195.0%
COHR vs O
+5.4%
+189.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.1% |
| 7D | +8.3% | -2.9% | +11.2% | +6.4% |
| 30D | -14.1% | -4.5% | -9.6% | -16.4% |
| 3M | -16.0% | -2.6% | -13.4% | -18.0% |
| 6M | +21.5% | -5.6% | +27.1% | +19.8% |
| YTD | +65.4% | +9.3% | +56.2% | +74.9% |
| 1Y | +195.0% | +4.3% | +190.7% | +201.6% |
| All | +195.0% | +5.4% | +189.6% | +201.6% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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