+183.3%
COHR vs PL
+81.4%
+101.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.1% | -0.3% | -2.5% |
| 7D | +10.9% | -9.0% | +19.9% | +14.0% |
| 30D | -10.8% | -29.6% | +18.8% | -0.7% |
| 3M | -17.4% | -45.7% | +28.3% | -2.3% |
| 6M | +12.5% | -34.3% | +46.8% | +29.3% |
| YTD | +58.8% | -15.4% | +74.2% | +75.0% |
| 1Y | +183.3% | +86.1% | +97.2% | +220.1% |
| All | +183.3% | +81.4% | +101.9% | +220.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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