+194.8%
COHR vs RDW
+24.9%
+169.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RDW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.5% | +5.1% | +6.2% |
| 7D | +1.0% | -3.1% | +4.1% | +1.7% |
| 30D | -14.1% | -1.8% | -12.4% | -13.2% |
| 3M | -33.2% | -50.9% | +17.7% | -25.5% |
| 6M | +2.5% | +13.5% | -10.9% | -1.7% |
| YTD | +52.7% | +38.6% | +14.2% | +44.1% |
| 1Y | +194.8% | +28.3% | +166.5% | +175.8% |
| All | +194.8% | +24.9% | +169.9% | +175.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RDW.
Daily Out/Under-Performance
Portfolio return minus RDW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RDW 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 RDW 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