+194.8%
COHR vs PINS
-45.1%
+239.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.2% | +8.8% | +6.5% |
| 7D | +1.0% | -12.0% | +13.0% | +0.2% |
| 30D | -14.1% | -12.7% | -1.5% | -14.8% |
| 3M | -33.2% | -5.5% | -27.7% | -33.4% |
| 6M | +2.5% | +5.3% | -2.7% | +1.3% |
| YTD | +52.7% | -21.2% | +73.9% | +55.4% |
| 1Y | +194.8% | -45.0% | +239.8% | +205.4% |
| All | +194.8% | -45.1% | +239.9% | +205.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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