+65,045.6%
COHR vs SLB
+939.7%
+64,105.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | -2.5% | +10.9% | +9.2% |
| 30D | -14.1% | +7.1% | -21.2% | -16.2% |
| 3M | -16.0% | +0.6% | -16.6% | -17.3% |
| 6M | +21.5% | +17.6% | +3.9% | +14.2% |
| YTD | +65.4% | +48.5% | +17.0% | +43.4% |
| 1Y | +195.0% | +59.4% | +135.6% | +149.3% |
| 3Y | +830.2% | -0.4% | +830.5% | +805.3% |
| 5Y | +397.1% | +133.8% | +263.3% | +252.9% |
| 10Y | +1,317.7% | -4.3% | +1,322.0% | +1,113.2% |
| All | +65,045.6% | +939.7% | +64,105.9% | +37,565.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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