+195.0%
COHR vs RACE
-12.0%
+207.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.9% | +4.3% |
| 7D | +8.3% | +0.9% | +7.4% | +8.5% |
| 30D | -14.1% | +1.6% | -15.7% | -13.9% |
| 3M | -16.0% | +13.2% | -29.2% | -14.5% |
| 6M | +21.5% | +22.9% | -1.4% | +25.0% |
| YTD | +65.4% | +13.3% | +52.2% | +68.5% |
| 1Y | +195.0% | -12.7% | +207.7% | +187.5% |
| All | +195.0% | -12.0% | +207.0% | +187.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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