+12,192.9%
COHR vs PWR
+8,619.3%
+3,573.5%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.9% | +2.4% | +1.1% |
| 7D | +13.0% | +2.7% | +10.3% | +12.1% |
| 30D | -6.7% | -5.1% | -1.5% | -4.9% |
| 3M | -14.7% | -9.4% | -5.4% | -10.9% |
| 6M | +20.3% | +10.4% | +9.9% | +19.3% |
| YTD | +64.4% | +48.6% | +15.8% | +50.5% |
| 1Y | +205.9% | +68.0% | +137.8% | +171.6% |
| 3Y | +814.1% | +204.7% | +609.4% | +610.4% |
| 5Y | +387.4% | +451.9% | -64.6% | +226.5% |
| 10Y | +1,308.9% | +2,425.3% | -1,116.4% | +560.7% |
| All | +12,192.9% | +8,619.3% | +3,573.5% | +3,745.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling