+194.8%
COHR vs PDD
-33.4%
+228.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.7% | +5.9% | +6.3% |
| 7D | +1.0% | -4.1% | +5.0% | +2.7% |
| 30D | -14.1% | -9.6% | -4.5% | -10.6% |
| 3M | -33.2% | -4.3% | -28.9% | -31.3% |
| 6M | +2.5% | -18.8% | +21.3% | +16.3% |
| YTD | +52.7% | -27.5% | +80.2% | +83.6% |
| 1Y | +194.8% | -33.6% | +228.4% | +312.4% |
| All | +194.8% | -33.4% | +228.2% | +312.4% |
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