+194.8%
COHR vs PLTU
-18.5%
+213.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -9.0% | +15.6% | +7.7% |
| 7D | +1.0% | -13.6% | +14.5% | +2.5% |
| 30D | -14.1% | +16.7% | -30.8% | -16.9% |
| 3M | -33.2% | +29.6% | -62.8% | -37.0% |
| 6M | +2.5% | -0.1% | +2.7% | -1.7% |
| YTD | +52.7% | -31.5% | +84.2% | +54.8% |
| 1Y | +194.8% | -19.7% | +214.5% | +189.3% |
| All | +194.8% | -18.5% | +213.3% | +189.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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