+194.8%
COHR vs PAYC
+5.6%
+189.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -3.7% | +10.3% | +4.8% |
| 7D | +1.0% | -2.9% | +3.8% | -0.4% |
| 30D | -14.1% | +32.8% | -46.9% | -0.9% |
| 3M | -33.2% | +69.3% | -102.5% | -7.3% |
| 6M | +2.5% | +74.0% | -71.4% | +48.6% |
| YTD | +52.7% | +46.4% | +6.3% | +103.6% |
| 1Y | +194.8% | +4.2% | +190.6% | +258.2% |
| All | +194.8% | +5.6% | +189.2% | +258.2% |
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