+195.0%
COHR vs SIRI
+28.0%
+167.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.2% | +4.2% |
| 7D | +8.3% | +0.6% | +7.8% | +8.4% |
| 30D | -14.1% | +2.5% | -16.6% | -14.0% |
| 3M | -16.0% | +6.6% | -22.6% | -16.8% |
| 6M | +21.5% | +32.9% | -11.4% | +23.9% |
| YTD | +65.4% | +50.5% | +15.0% | +70.4% |
| 1Y | +195.0% | +28.0% | +167.0% | +201.4% |
| All | +195.0% | +28.0% | +167.0% | +201.4% |
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