+62,442.9%
COHR vs RGEN
+1,546.8%
+60,896.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.4% |
| 7D | +10.9% | -2.9% | +13.8% | +11.1% |
| 30D | -10.8% | -0.1% | -10.7% | -10.8% |
| 3M | -17.4% | +25.9% | -43.3% | -19.0% |
| 6M | +12.5% | +35.2% | -22.7% | +9.4% |
| YTD | +58.8% | +0.5% | +58.3% | +57.9% |
| 1Y | +183.3% | +37.0% | +146.3% | +175.2% |
| 3Y | +783.0% | +2.0% | +781.0% | +771.6% |
| 5Y | +377.2% | -44.2% | +421.4% | +386.4% |
| 10Y | +1,261.0% | +411.6% | +849.5% | +1,138.2% |
| All | +62,442.9% | +1,546.8% | +60,896.1% | +54,958.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 RGEN 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