+194.8%
COHR vs RIG
+97.6%
+97.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.8% | +9.4% | +7.2% |
| 7D | +1.0% | +0.9% | +0.1% | +0.6% |
| 30D | -14.1% | +13.8% | -27.9% | -16.9% |
| 3M | -33.2% | -6.4% | -26.8% | -32.4% |
| 6M | +2.5% | -8.2% | +10.7% | +2.4% |
| YTD | +52.7% | +41.6% | +11.1% | +31.4% |
| 1Y | +194.8% | +88.7% | +106.1% | +142.1% |
| All | +194.8% | +97.6% | +97.1% | +142.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIG.
Daily Out/Under-Performance
Portfolio return minus RIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIG 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 RIG 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