+194.8%
COHR vs RDDT
-31.4%
+226.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +6.7% |
| 7D | +1.0% | +1.0% | 0.0% | +0.8% |
| 30D | -14.1% | -0.5% | -13.6% | -14.4% |
| 3M | -33.2% | -16.0% | -17.2% | -32.4% |
| 6M | +2.5% | +4.9% | -2.3% | -1.3% |
| YTD | +52.7% | -32.8% | +85.5% | +56.1% |
| 1Y | +194.8% | -33.5% | +228.2% | +195.8% |
| All | +194.8% | -31.4% | +226.1% | +195.8% |
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