+194.8%
COHR vs SHW
-7.8%
+202.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SHW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +0.4% | +6.2% | +6.6% |
| 7D | +1.0% | -3.2% | +4.2% | +0.9% |
| 30D | -14.1% | -9.5% | -4.6% | -14.2% |
| 3M | -33.2% | +11.5% | -44.7% | -32.9% |
| 6M | +2.5% | -3.5% | +6.1% | +4.0% |
| YTD | +52.7% | +3.7% | +49.0% | +55.8% |
| 1Y | +194.8% | -7.9% | +202.7% | +197.2% |
| All | +194.8% | -7.8% | +202.6% | +197.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SHW.
Daily Out/Under-Performance
Portfolio return minus SHW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SHW 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 SHW 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