+191.6%
COHR vs PLTD
-77.2%
+268.8%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.2% | +0.7% |
| 7D | +13.0% | -0.9% | +13.9% | +12.4% |
| 30D | -6.7% | +1.3% | -8.0% | -6.3% |
| 3M | -14.7% | -32.9% | +18.1% | -25.1% |
| 6M | +20.3% | -24.9% | +45.2% | +13.0% |
| YTD | +64.4% | -18.2% | +82.7% | +64.5% |
| 1Y | +205.9% | -28.7% | +234.6% | +192.0% |
| All | +191.6% | -77.2% | +268.8% | +69.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling