+577.1%
COHR vs SE
+562.7%
+14.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.9% | -2.5% | -3.2% |
| 7D | +10.9% | -4.8% | +15.7% | +12.3% |
| 30D | -10.8% | -18.1% | +7.3% | -6.2% |
| 3M | -17.4% | +30.6% | -48.0% | -23.8% |
| 6M | +12.5% | +20.8% | -8.3% | +5.1% |
| YTD | +58.8% | -15.6% | +74.4% | +61.4% |
| 1Y | +183.3% | -44.2% | +227.5% | +221.1% |
| 3Y | +783.0% | +181.5% | +601.5% | +563.3% |
| 5Y | +377.2% | -66.9% | +444.2% | +423.0% |
| All | +577.1% | +562.7% | +14.4% | +301.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling