+65,045.6%
COHR vs PSA
+13,925.1%
+51,120.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.5% | +4.0% |
| 7D | +8.3% | -1.8% | +10.2% | +9.0% |
| 30D | -14.1% | -8.4% | -5.8% | -11.8% |
| 3M | -16.0% | -7.8% | -8.2% | -14.5% |
| 6M | +21.5% | +0.8% | +20.7% | +20.0% |
| YTD | +65.4% | +16.5% | +49.0% | +55.5% |
| 1Y | +195.0% | +4.7% | +190.3% | +185.9% |
| 3Y | +830.2% | +21.1% | +809.1% | +748.6% |
| 5Y | +397.1% | +14.2% | +382.9% | +356.8% |
| 10Y | +1,317.7% | +102.6% | +1,215.1% | +943.0% |
| All | +65,045.6% | +13,925.1% | +51,120.5% | +25,519.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PSA.
Daily Out/Under-Performance
Portfolio return minus PSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSA 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 PSA 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