+195.0%
COHR vs PLTU
-35.4%
+230.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.6% | +2.6% | +4.0% |
| 7D | +8.3% | -8.1% | +16.5% | +9.4% |
| 30D | -14.1% | -7.0% | -7.1% | -14.1% |
| 3M | -16.0% | +40.0% | -56.0% | -22.2% |
| 6M | +21.5% | -6.0% | +27.4% | +17.3% |
| YTD | +65.4% | -37.1% | +102.5% | +69.6% |
| 1Y | +195.0% | -33.1% | +228.2% | +197.0% |
| All | +195.0% | -35.4% | +230.4% | +197.0% |
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