+51.6%
COHR vs PAAS
+24.3%
+27.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +8.4% | -14.3% | -10.1% |
| 7D | -18.6% | -1.1% | -17.5% | -18.3% |
| 30D | -41.5% | -8.5% | -33.1% | -38.9% |
| 3M | -39.7% | -7.3% | -32.4% | -37.7% |
| 6M | -40.9% | -18.3% | -22.6% | -35.2% |
| YTD | +5.7% | -19.2% | +24.9% | +11.5% |
| 1Y | +51.6% | +26.1% | +25.4% | +23.9% |
| All | +51.6% | +24.3% | +27.3% | +23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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