+194.8%
COHR vs SCCO
+109.6%
+85.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.4% | +7.0% | +6.9% |
| 7D | +1.0% | -5.3% | +6.2% | +5.0% |
| 30D | -14.1% | +2.7% | -16.8% | -16.1% |
| 3M | -33.2% | +4.2% | -37.4% | -35.4% |
| 6M | +2.5% | -0.6% | +3.2% | +2.0% |
| YTD | +52.7% | +45.0% | +7.7% | +16.0% |
| 1Y | +194.8% | +109.3% | +85.5% | +106.4% |
| All | +194.8% | +109.6% | +85.2% | +106.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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