+51.6%
COHR vs PDD
-38.2%
+89.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +2.5% | -8.4% | -6.6% |
| 7D | -18.6% | +6.0% | -24.6% | -20.0% |
| 30D | -41.5% | +5.5% | -47.0% | -42.5% |
| 3M | -39.7% | -9.8% | -30.0% | -37.4% |
| 6M | -40.9% | -16.0% | -24.9% | -34.3% |
| YTD | +5.7% | -27.6% | +33.3% | +26.5% |
| 1Y | +51.6% | -38.6% | +90.2% | +113.2% |
| All | +51.6% | -38.2% | +89.8% | +113.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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