+51.6%
COHR vs SLV
+9.6%
+42.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +5.2% | -11.2% | -8.2% |
| 7D | -18.6% | -3.9% | -14.7% | -17.2% |
| 30D | -41.5% | -14.5% | -27.1% | -37.3% |
| 3M | -39.7% | -12.4% | -27.3% | -35.8% |
| 6M | -40.9% | -28.5% | -12.4% | -31.9% |
| YTD | +5.7% | -26.8% | +32.5% | +9.6% |
| 1Y | +51.6% | +10.3% | +41.2% | +9.9% |
| All | +51.6% | +9.6% | +42.0% | +9.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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