+54,682.2%
COHR vs O
+5,237.2%
+49,444.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.0% |
| 7D | +10.9% | -3.5% | +14.4% | +12.4% |
| 30D | -10.8% | -3.3% | -7.4% | -9.7% |
| 3M | -17.4% | -2.8% | -14.5% | -17.1% |
| 6M | +12.5% | -5.8% | +18.2% | +14.0% |
| YTD | +58.8% | +9.4% | +49.4% | +51.3% |
| 1Y | +183.3% | +5.7% | +177.6% | +173.0% |
| 3Y | +783.0% | +27.2% | +755.8% | +673.8% |
| 5Y | +377.2% | +17.2% | +360.1% | +333.9% |
| 10Y | +1,261.0% | +53.9% | +1,207.1% | +933.6% |
| All | +54,682.2% | +5,237.2% | +49,444.9% | +16,312.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling