+195.0%
COHR vs PAAS
+40.5%
+154.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.6% | +4.8% | +4.4% |
| 7D | +8.3% | -1.9% | +10.3% | +9.3% |
| 30D | -14.1% | -3.6% | -10.6% | -13.0% |
| 3M | -16.0% | +8.6% | -24.6% | -19.4% |
| 6M | +21.5% | -16.7% | +38.1% | +27.9% |
| YTD | +65.4% | -1.9% | +67.4% | +61.8% |
| 1Y | +195.0% | +38.0% | +157.0% | +148.9% |
| All | +195.0% | +40.5% | +154.5% | +148.9% |
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