+830.2%
COHR vs ON
-23.2%
+853.4%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +8.5% | -4.3% | -0.9% |
| 7D | +8.3% | +2.4% | +6.0% | +6.4% |
| 30D | -14.1% | -8.6% | -5.5% | -9.2% |
| 3M | -16.0% | -34.3% | +18.3% | +6.4% |
| 6M | +21.5% | +28.5% | -7.1% | +6.4% |
| YTD | +65.4% | +40.6% | +24.8% | +37.0% |
| 1Y | +195.0% | +55.3% | +139.7% | +129.8% |
| 3Y | +830.2% | -22.2% | +852.3% | +848.4% |
| All | +830.2% | -23.2% | +853.4% | +848.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 3y: compounded portfolio wealth divided by compounded ON 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…
3y analysis · Full analysis span regression · 6 months rolling