+65,045.6%
COHR vs PAYX
+35,385.9%
+29,659.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.6% | +4.0% |
| 7D | +8.3% | -4.9% | +13.2% | +9.5% |
| 30D | -14.1% | -3.8% | -10.3% | -13.7% |
| 3M | -16.0% | +17.9% | -33.9% | -20.7% |
| 6M | +21.5% | +26.1% | -4.6% | +11.7% |
| YTD | +65.4% | +6.7% | +58.7% | +57.7% |
| 1Y | +195.0% | -10.7% | +205.8% | +193.4% |
| 3Y | +830.2% | +7.0% | +823.2% | +777.8% |
| 5Y | +397.1% | +22.6% | +374.5% | +356.6% |
| 10Y | +1,317.7% | +166.5% | +1,151.2% | +993.2% |
| All | +65,045.6% | +35,385.9% | +29,659.7% | +31,519.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling