+6,186.5%
COHR vs RSP
+1,115.0%
+5,071.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RSP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.0% | +1.5% | +1.7% |
| 7D | +13.0% | -1.8% | +14.8% | +15.4% |
| 30D | -6.7% | -2.5% | -4.1% | -4.0% |
| 3M | -14.7% | +3.0% | -17.7% | -18.1% |
| 6M | +20.3% | +8.9% | +11.4% | +8.7% |
| YTD | +64.4% | +13.0% | +51.5% | +42.2% |
| 1Y | +205.9% | +16.2% | +189.6% | +156.3% |
| 3Y | +814.1% | +52.7% | +761.4% | +485.0% |
| 5Y | +387.4% | +50.5% | +336.9% | +231.2% |
| 10Y | +1,308.9% | +209.8% | +1,099.1% | +341.9% |
| All | +6,186.5% | +1,115.0% | +5,071.5% | +329.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling