+51.6%
COHR vs PCOR
+4.0%
+47.5%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +19.7% | -25.7% | -0.6% |
| 7D | -18.6% | +21.8% | -40.4% | -13.5% |
| 30D | -41.5% | +39.5% | -81.1% | -35.6% |
| 3M | -39.7% | +35.2% | -75.0% | -33.5% |
| 6M | -40.9% | +21.7% | -62.6% | -30.4% |
| YTD | +5.7% | +3.9% | +1.8% | +54.5% |
| 1Y | +51.6% | +6.9% | +44.6% | +114.7% |
| All | +51.6% | +4.0% | +47.5% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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