+195.0%
COHR vs POET
+40.7%
+154.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.6% | -0.4% | +3.0% |
| 7D | +8.3% | +0.4% | +8.0% | +8.3% |
| 30D | -14.1% | -10.4% | -3.8% | -11.8% |
| 3M | -16.0% | -29.3% | +13.3% | -9.6% |
| 6M | +21.5% | +6.9% | +14.6% | +10.5% |
| YTD | +65.4% | +25.6% | +39.9% | +44.6% |
| 1Y | +195.0% | +49.2% | +145.9% | +165.0% |
| All | +195.0% | +40.7% | +154.3% | +165.0% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 POET 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