+20.3%
COHR vs PINS
-7.0%
+27.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.2% | +9.8% | -2.1% |
| 7D | +13.0% | -13.9% | +26.8% | +8.4% |
| 30D | -6.7% | -25.0% | +18.3% | -13.5% |
| 3M | -14.7% | -16.6% | +1.9% | -17.4% |
| 6M | +20.3% | -7.0% | +27.2% | +20.8% |
| All | +20.3% | -7.0% | +27.2% | +20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling