+194.8%
COHR vs PANW
+74.0%
+120.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +6.5% |
| 7D | +1.0% | -10.3% | +11.3% | +2.8% |
| 30D | -14.1% | -8.1% | -6.0% | -13.1% |
| 3M | -33.2% | +19.3% | -52.5% | -35.1% |
| 6M | +2.5% | +110.2% | -107.6% | -7.5% |
| YTD | +52.7% | +80.9% | -28.2% | +50.1% |
| 1Y | +194.8% | +73.3% | +121.5% | +191.9% |
| All | +194.8% | +74.0% | +120.8% | +191.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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