+8,919.5%
COHR vs PLD
+1,708.5%
+7,211.0%
-76.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.9% |
| 7D | +1.0% | -2.4% | +3.3% | +1.9% |
| 30D | -14.1% | -2.4% | -11.7% | -13.3% |
| 3M | -33.2% | -3.8% | -29.4% | -32.8% |
| 6M | +2.5% | 0.0% | +2.5% | +2.0% |
| YTD | +52.7% | +9.2% | +43.5% | +46.2% |
| 1Y | +194.8% | +25.9% | +168.9% | +166.3% |
| 3Y | +650.8% | +21.3% | +629.5% | +587.4% |
| 5Y | +358.4% | +14.1% | +344.3% | +327.3% |
| 10Y | +1,191.2% | +237.9% | +953.3% | +702.8% |
| All | +8,919.5% | +1,708.5% | +7,211.0% | +2,268.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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