+393.6%
COHR vs PINS
-64.9%
+458.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +3.8% |
| 7D | +8.3% | -6.6% | +15.0% | +10.1% |
| 30D | -14.1% | -16.8% | +2.7% | -10.3% |
| 3M | -16.0% | -11.4% | -4.6% | -15.0% |
| 6M | +21.5% | -1.7% | +23.2% | +17.9% |
| YTD | +65.4% | -26.4% | +91.9% | +73.2% |
| 1Y | +195.0% | -45.5% | +240.5% | +235.6% |
| 3Y | +830.2% | -31.7% | +861.9% | +857.3% |
| All | +393.6% | -64.9% | +458.5% | +425.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling