+26.1%
COHR vs RGTI
-72.9%
+98.9%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -12.1% | -0.9% | -7.8% |
| 7D | -28.4% | -18.3% | -10.1% | -21.7% |
| 30D | -49.8% | -35.1% | -14.8% | -39.8% |
| 3M | -48.3% | -41.3% | -7.0% | -35.6% |
| 6M | -49.4% | -46.1% | -3.3% | -35.6% |
| YTD | -8.0% | -55.5% | +47.5% | +16.7% |
| 1Y | +26.1% | -73.6% | +99.7% | +81.1% |
| All | +26.1% | -72.9% | +98.9% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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