+194.8%
COHR vs SE
-38.5%
+233.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.5% | +6.7% |
| 7D | +1.0% | -6.1% | +7.0% | +1.8% |
| 30D | -14.1% | -2.5% | -11.7% | -14.0% |
| 3M | -33.2% | +21.7% | -54.9% | -35.2% |
| 6M | +2.5% | +27.0% | -24.5% | -2.6% |
| YTD | +52.7% | -12.1% | +64.8% | +66.5% |
| 1Y | +194.8% | -40.9% | +235.7% | +290.3% |
| All | +194.8% | -38.5% | +233.3% | +290.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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