+830.2%
COHR vs RUN
-39.0%
+869.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.8% | +5.0% | +4.3% |
| 7D | +8.3% | -3.7% | +12.1% | +9.0% |
| 30D | -14.1% | -13.0% | -1.1% | -12.2% |
| 3M | -16.0% | -31.8% | +15.8% | -10.6% |
| 6M | +21.5% | -32.2% | +53.7% | +29.3% |
| YTD | +65.4% | -53.5% | +118.9% | +81.1% |
| 1Y | +195.0% | -46.5% | +241.5% | +215.8% |
| 3Y | +830.2% | -37.6% | +867.8% | +711.7% |
| All | +830.2% | -39.0% | +869.1% | +711.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 3y: compounded portfolio wealth divided by compounded RUN 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…
3y analysis · Full analysis span regression · 6 months rolling