+194.8%
COHR vs PWR
+66.5%
+128.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.7% | +5.9% | +5.8% |
| 7D | +1.0% | +3.6% | -2.6% | -3.0% |
| 30D | -14.1% | -8.6% | -5.5% | -4.2% |
| 3M | -33.2% | -13.2% | -20.0% | -19.0% |
| 6M | +2.5% | +9.9% | -7.3% | -2.9% |
| YTD | +52.7% | +48.0% | +4.7% | +7.2% |
| 1Y | +194.8% | +66.2% | +128.6% | +89.2% |
| All | +194.8% | +66.5% | +128.3% | +89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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