+51.6%
COHR vs PODD
-48.3%
+99.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +6.6% | -12.5% | -3.5% |
| 7D | -18.6% | +10.8% | -29.4% | -15.3% |
| 30D | -41.5% | +21.7% | -63.2% | -36.9% |
| 3M | -39.7% | -1.1% | -38.7% | -37.6% |
| 6M | -40.9% | -3.7% | -37.1% | -34.9% |
| YTD | +5.7% | -41.9% | +47.6% | +37.5% |
| 1Y | +51.6% | -48.5% | +100.1% | +112.0% |
| All | +51.6% | -48.3% | +99.9% | +112.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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