+21.5%
COHR vs PAYC
+65.0%
-43.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.8% | +4.8% |
| 7D | +8.3% | -5.5% | +13.8% | +5.4% |
| 30D | -14.1% | +3.8% | -17.9% | -11.9% |
| 3M | -16.0% | +65.8% | -81.8% | +20.8% |
| 6M | +21.5% | +68.7% | -47.2% | +76.0% |
| All | +21.5% | +65.0% | -43.5% | +76.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling