+194.8%
COHR vs SN
+46.4%
+148.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +7.0% |
| 7D | +1.0% | -9.3% | +10.3% | +4.4% |
| 30D | -14.1% | -4.8% | -9.3% | -12.8% |
| 3M | -33.2% | +40.4% | -73.6% | -42.4% |
| 6M | +2.5% | +50.9% | -48.4% | -15.7% |
| YTD | +52.7% | +54.9% | -2.2% | +21.5% |
| 1Y | +194.8% | +43.0% | +151.7% | +95.1% |
| All | +194.8% | +46.4% | +148.4% | +95.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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