+65,045.6%
COHR vs PEG
+2,880.5%
+62,165.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | +8.3% | -0.9% | +9.2% | +8.7% |
| 30D | -14.1% | -3.7% | -10.4% | -13.1% |
| 3M | -16.0% | -7.3% | -8.7% | -14.0% |
| 6M | +21.5% | -10.5% | +31.9% | +25.7% |
| YTD | +65.4% | -7.5% | +73.0% | +69.3% |
| 1Y | +195.0% | -8.7% | +203.7% | +203.3% |
| 3Y | +830.2% | +31.4% | +798.8% | +758.4% |
| 5Y | +397.1% | +37.8% | +359.3% | +348.3% |
| 10Y | +1,317.7% | +148.0% | +1,169.7% | +945.9% |
| All | +65,045.6% | +2,880.5% | +62,165.1% | +34,166.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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