+194.8%
COHR vs P
+32.0%
+162.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.4% | +5.2% | +5.9% |
| 7D | +1.0% | +6.5% | -5.6% | -2.4% |
| 30D | -14.1% | +18.8% | -33.0% | -23.9% |
| 3M | -33.2% | +26.7% | -59.9% | -42.3% |
| 6M | +2.5% | +62.2% | -59.6% | -22.3% |
| YTD | +52.7% | +48.5% | +4.2% | +20.4% |
| 1Y | +194.8% | +26.4% | +168.4% | +115.9% |
| All | +194.8% | +32.0% | +162.8% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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