+7,923.4%
COHR vs PRU
+786.9%
+7,136.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | PRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | -2.2% | +9.3% | +7.9% |
| 7D | +11.0% | +1.9% | +9.1% | +10.0% |
| 30D | -20.4% | -0.4% | -19.9% | -20.5% |
| 3M | -24.9% | +16.4% | -41.3% | -29.8% |
| 6M | +28.1% | +26.0% | +2.0% | +16.0% |
| YTD | +63.6% | +9.9% | +53.7% | +55.7% |
| 1Y | +205.9% | +18.8% | +187.2% | +182.2% |
| 3Y | +809.3% | +45.4% | +763.9% | +686.4% |
| 5Y | +397.1% | +45.6% | +351.5% | +332.6% |
| 10Y | +1,238.1% | +139.6% | +1,098.5% | +837.4% |
| All | +7,923.4% | +786.9% | +7,136.4% | +2,858.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PRU.
Daily Out/Under-Performance
Portfolio return minus PRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PRU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded PRU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling