+194.8%
COHR vs SNPS
-33.5%
+228.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -5.4% | +12.0% | +8.2% |
| 7D | +1.0% | -11.0% | +12.0% | +4.3% |
| 30D | -14.1% | -1.7% | -12.4% | -13.8% |
| 3M | -33.2% | -20.4% | -12.8% | -29.2% |
| 6M | +2.5% | -8.6% | +11.2% | +5.9% |
| YTD | +52.7% | -16.2% | +68.9% | +59.5% |
| 1Y | +194.8% | -34.6% | +229.3% | +206.3% |
| All | +194.8% | -33.5% | +228.2% | +206.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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