+12.5%
COHR vs PWR
+8.8%
+3.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -1.9% |
| 7D | +10.9% | -0.2% | +11.1% | +11.3% |
| 30D | -10.8% | -7.7% | -3.0% | -1.2% |
| 3M | -17.4% | -4.9% | -12.4% | -6.9% |
| 6M | +12.5% | +9.7% | +2.7% | +2.1% |
| All | +12.5% | +8.8% | +3.7% | +2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling