+613.7%
COHR vs PINS
-20.9%
+634.6%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +2.7% | -6.1% | -4.1% |
| 7D | +10.9% | -9.9% | +20.8% | +13.7% |
| 30D | -10.8% | -20.9% | +10.2% | -5.7% |
| 3M | -17.4% | -13.7% | -3.6% | -15.7% |
| 6M | +12.5% | -3.0% | +15.5% | +9.9% |
| YTD | +58.8% | -27.5% | +86.3% | +66.4% |
| 1Y | +183.3% | -46.8% | +230.1% | +221.1% |
| 3Y | +783.0% | -31.8% | +814.9% | +809.1% |
| 5Y | +377.2% | -65.4% | +442.6% | +440.4% |
| All | +613.7% | -20.9% | +634.6% | +444.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling