+51.6%
COHR vs RSP
+21.9%
+29.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.8% | -8.8% |
| 7D | -18.6% | +2.7% | -21.3% | -22.0% |
| 30D | -41.5% | +5.8% | -47.3% | -46.8% |
| 3M | -39.7% | +1.8% | -41.5% | -41.7% |
| 6M | -40.9% | +11.6% | -52.5% | -52.5% |
| YTD | +5.7% | +18.0% | -12.3% | -22.7% |
| 1Y | +51.6% | +21.8% | +29.7% | +7.9% |
| All | +51.6% | +21.9% | +29.7% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RSP.
Daily Out/Under-Performance
Portfolio return minus RSP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RSP 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 RSP 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