+194.8%
COHR vs SIRI
+28.3%
+166.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +6.4% |
| 7D | +1.0% | +1.6% | -0.6% | +1.1% |
| 30D | -14.1% | -4.7% | -9.4% | -14.7% |
| 3M | -33.2% | +5.3% | -38.5% | -33.8% |
| 6M | +2.5% | +30.5% | -28.0% | +4.5% |
| YTD | +52.7% | +49.6% | +3.1% | +57.5% |
| 1Y | +194.8% | +28.5% | +166.3% | +204.1% |
| All | +194.8% | +28.3% | +166.4% | +204.1% |
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