+194.8%
COHR vs PNR
-43.1%
+237.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.3% | +6.3% | +6.5% |
| 7D | +1.0% | -2.4% | +3.3% | +1.4% |
| 30D | -14.1% | -12.8% | -1.4% | -11.8% |
| 3M | -33.2% | -17.0% | -16.2% | -30.1% |
| 6M | +2.5% | -37.4% | +40.0% | +16.9% |
| YTD | +52.7% | -41.6% | +94.3% | +75.7% |
| 1Y | +194.8% | -44.6% | +239.4% | +244.5% |
| All | +194.8% | -43.1% | +237.8% | +244.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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