+195.0%
COHR vs PAYX
-9.0%
+204.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.6% | +4.9% |
| 7D | +8.3% | -4.9% | +13.2% | +1.7% |
| 30D | -14.1% | -3.8% | -10.3% | -17.0% |
| 3M | -16.0% | +17.9% | -33.9% | +6.6% |
| 6M | +21.5% | +26.1% | -4.6% | +67.7% |
| YTD | +65.4% | +6.7% | +58.7% | +93.9% |
| 1Y | +195.0% | -10.7% | +205.8% | +196.8% |
| All | +195.0% | -9.0% | +204.0% | +196.8% |
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