+44.9%
COHR vs SCCO
+43.8%
+1.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.9% | -7.9% | -7.6% |
| 7D | -18.6% | -7.9% | -10.7% | -12.8% |
| 30D | -41.5% | -13.0% | -28.5% | -34.0% |
| 3M | -39.7% | -6.9% | -32.9% | -35.9% |
| 6M | -40.9% | +11.0% | -51.8% | -44.6% |
| YTD | +5.7% | +30.3% | -24.6% | -23.7% |
| All | +44.9% | +43.8% | +1.2% | -6.3% |
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