+26.1%
COHR vs RDDT
-50.0%
+76.1%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -7.9% | -5.1% | -11.8% |
| 7D | -28.4% | -27.6% | -0.8% | -25.4% |
| 30D | -49.8% | -37.0% | -12.8% | -47.0% |
| 3M | -48.3% | -39.6% | -8.7% | -45.4% |
| 6M | -49.4% | -45.3% | -4.1% | -46.7% |
| YTD | -8.0% | -59.2% | +51.2% | -6.4% |
| 1Y | +26.1% | -52.2% | +78.3% | +28.3% |
| All | +26.1% | -50.0% | +76.1% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RDDT.
Daily Out/Under-Performance
Portfolio return minus RDDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDDT 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 RDDT 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