+117,168.0%
COHR vs SNPS
+5,474.3%
+111,693.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.7% |
| 7D | +10.9% | -4.6% | +15.5% | +12.4% |
| 30D | -10.8% | -3.3% | -7.4% | -10.2% |
| 3M | -17.4% | -13.8% | -3.6% | -13.3% |
| 6M | +12.5% | -8.2% | +20.7% | +15.5% |
| YTD | +58.8% | -15.4% | +74.3% | +67.0% |
| 1Y | +183.3% | +2.4% | +180.9% | +178.9% |
| 3Y | +783.0% | -13.5% | +796.5% | +802.1% |
| 5Y | +377.2% | +19.5% | +357.8% | +345.3% |
| 10Y | +1,261.0% | +581.0% | +680.0% | +729.8% |
| All | +117,168.0% | +5,474.3% | +111,693.7% | +48,891.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling