+26.1%
COHR vs SIRI
+59.1%
-33.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -0.5% | -12.4% | -13.1% |
| 7D | -28.4% | +15.9% | -44.3% | -25.9% |
| 30D | -49.8% | +26.0% | -75.9% | -47.1% |
| 3M | -48.3% | +9.2% | -57.5% | -46.6% |
| 6M | -49.4% | +28.3% | -77.7% | -47.8% |
| YTD | -8.0% | +71.5% | -79.5% | +0.1% |
| 1Y | +26.1% | +55.0% | -28.9% | +45.6% |
| All | +26.1% | +59.1% | -33.0% | +45.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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