+194.8%
COHR vs OPEN
-38.6%
+233.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.6% | +6.0% | +6.5% |
| 7D | +1.0% | -4.3% | +5.2% | +1.3% |
| 30D | -14.1% | -16.2% | +2.1% | -13.0% |
| 3M | -33.2% | -36.4% | +3.2% | -31.0% |
| 6M | +2.5% | -35.5% | +38.0% | +5.6% |
| YTD | +52.7% | -46.0% | +98.7% | +57.7% |
| 1Y | +194.8% | -47.1% | +241.9% | +208.3% |
| All | +194.8% | -38.6% | +233.4% | +208.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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