+1,298.9%
COHR vs PAAS
+230.4%
+1,068.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.3% |
| 7D | +8.3% | -1.9% | +10.3% | +8.8% |
| 30D | -14.1% | -3.6% | -10.6% | -13.6% |
| 3M | -16.0% | +8.6% | -24.6% | -17.3% |
| 6M | +21.5% | -16.7% | +38.1% | +25.4% |
| YTD | +65.4% | -1.9% | +67.4% | +65.2% |
| 1Y | +195.0% | +38.0% | +157.0% | +176.9% |
| 3Y | +830.2% | +234.9% | +595.2% | +646.7% |
| 5Y | +397.1% | +119.5% | +277.6% | +312.4% |
| All | +1,298.9% | +230.4% | +1,068.5% | +1,044.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling