+1,996.3%
COHR vs PODD
+692.2%
+1,304.1%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -2.3% | -1.0% | -2.8% |
| 7D | +10.9% | -10.6% | +21.4% | +13.8% |
| 30D | -10.8% | -6.9% | -3.8% | -9.7% |
| 3M | -17.4% | -10.6% | -6.7% | -17.2% |
| 6M | +12.5% | -43.5% | +55.9% | +24.8% |
| YTD | +58.8% | -52.6% | +111.5% | +84.2% |
| 1Y | +183.3% | -60.1% | +243.4% | +243.8% |
| 3Y | +783.0% | -21.7% | +804.7% | +782.8% |
| 5Y | +377.2% | -54.6% | +431.8% | +432.0% |
| 10Y | +1,261.0% | +228.2% | +1,032.9% | +811.0% |
| All | +1,996.3% | +692.2% | +1,304.1% | +844.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling