+51.6%
COHR vs SNPS
+6.4%
+45.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | 0.0% | -6.0% | -6.0% |
| 7D | -18.6% | -3.9% | -14.6% | -16.1% |
| 30D | -41.5% | -5.2% | -36.3% | -38.9% |
| 3M | -39.7% | +14.6% | -54.4% | -44.2% |
| 6M | -40.9% | -6.9% | -33.9% | -38.1% |
| YTD | +5.7% | -1.4% | +7.1% | +6.0% |
| 1Y | +51.6% | +11.2% | +40.4% | +47.4% |
| All | +51.6% | +6.4% | +45.2% | +47.4% |
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