+393.6%
COHR vs PAYC
-52.9%
+446.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.8% | +3.9% |
| 7D | +8.3% | -5.5% | +13.8% | +9.5% |
| 30D | -14.1% | +3.8% | -17.9% | -15.3% |
| 3M | -16.0% | +65.8% | -81.8% | -27.5% |
| 6M | +21.5% | +68.7% | -47.2% | +2.3% |
| YTD | +65.4% | +38.3% | +27.1% | +47.7% |
| 1Y | +195.0% | -2.4% | +197.4% | +197.0% |
| 3Y | +830.2% | -21.5% | +851.7% | +870.6% |
| All | +393.6% | -52.9% | +446.5% | +447.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling