+26.1%
COHR vs PAYX
+9.5%
+16.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | +0.7% | -13.6% | -12.1% |
| 7D | -28.4% | +9.3% | -37.7% | -19.0% |
| 30D | -49.8% | +19.5% | -69.3% | -35.3% |
| 3M | -48.3% | +2.1% | -50.3% | -44.8% |
| 6M | -49.4% | +33.1% | -82.5% | -22.7% |
| YTD | -8.0% | +11.3% | -19.3% | +12.8% |
| 1Y | +26.1% | +8.2% | +17.9% | +48.8% |
| All | +26.1% | +9.5% | +16.6% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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