+51.6%
COHR vs SNOW
+7.5%
+44.1%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -5.9% |
| 7D | -18.6% | -14.5% | -4.1% | -18.3% |
| 30D | -41.5% | -14.3% | -27.3% | -41.3% |
| 3M | -39.7% | -8.3% | -31.5% | -39.3% |
| 6M | -40.9% | +101.5% | -142.4% | -38.2% |
| YTD | +5.7% | +32.5% | -26.8% | +23.2% |
| 1Y | +51.6% | +9.5% | +42.1% | +88.3% |
| All | +51.6% | +7.5% | +44.1% | +88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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