+51.6%
COHR vs PAYC
+46.2%
+5.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.0% | -7.9% | -4.8% |
| 7D | -18.6% | +2.0% | -20.6% | -17.4% |
| 30D | -41.5% | +18.8% | -60.3% | -35.0% |
| 3M | -39.7% | +53.2% | -93.0% | -23.1% |
| 6M | -40.9% | +103.7% | -144.5% | -4.2% |
| YTD | +5.7% | +69.5% | -63.8% | +51.0% |
| 1Y | +51.6% | +48.8% | +2.8% | +94.7% |
| All | +51.6% | +46.2% | +5.4% | +94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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