-20.1%
COHR vs SNDU
-38.5%
+18.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.6% | +6.3% | +7.3% | +12.0% |
| 7D | -8.3% | -52.5% | +44.1% | +6.9% |
| 30D | -42.4% | -79.7% | +37.4% | -18.8% |
| 3M | -42.3% | -68.3% | +26.0% | -28.7% |
| 6M | -44.1% | -84.9% | +40.9% | -28.7% |
| All | -20.1% | -38.5% | +18.4% | -37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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