+195.0%
COHR vs PLTD
-25.5%
+220.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.0% |
| 7D | +8.3% | +4.2% | +4.1% | +9.4% |
| 30D | -14.1% | +0.7% | -14.9% | -14.0% |
| 3M | -16.0% | -32.4% | +16.4% | -22.1% |
| 6M | +21.5% | -26.2% | +47.7% | +17.7% |
| YTD | +65.4% | -17.0% | +82.5% | +70.4% |
| 1Y | +195.0% | -26.7% | +221.7% | +199.9% |
| All | +195.0% | -25.5% | +220.5% | +199.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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