+51.6%
COHR vs RRC
+44.7%
+6.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -3.5% | -2.4% | -6.3% |
| 7D | -18.6% | -6.8% | -11.8% | -19.1% |
| 30D | -41.5% | +34.7% | -76.3% | -37.9% |
| 3M | -39.7% | +31.5% | -71.3% | -36.1% |
| 6M | -40.9% | +21.8% | -62.6% | -36.3% |
| YTD | +5.7% | +48.9% | -43.2% | +11.3% |
| 1Y | +51.6% | +42.1% | +9.5% | +59.7% |
| All | +51.6% | +44.7% | +6.9% | +59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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