+51.6%
COHR vs OPEN
-72.7%
+124.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +13.8% | -19.8% | -8.3% |
| 7D | -18.6% | +3.7% | -22.2% | -19.1% |
| 30D | -41.5% | -14.3% | -27.2% | -39.9% |
| 3M | -39.7% | -51.9% | +12.2% | -31.0% |
| 6M | -40.9% | -61.4% | +20.5% | -29.9% |
| YTD | +5.7% | -66.0% | +71.7% | +24.3% |
| 1Y | +51.6% | -71.4% | +123.0% | +82.8% |
| All | +51.6% | -72.7% | +124.3% | +82.8% |
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