+51.6%
COHR vs SOUN
-73.4%
+125.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.9% | -10.8% | -7.6% |
| 7D | -18.6% | -2.7% | -15.9% | -17.8% |
| 30D | -41.5% | -26.5% | -15.0% | -35.3% |
| 3M | -39.7% | -33.6% | -6.1% | -31.0% |
| 6M | -40.9% | -54.4% | +13.5% | -27.2% |
| YTD | +5.7% | -56.7% | +62.4% | +28.5% |
| 1Y | +51.6% | -71.4% | +123.0% | +112.5% |
| All | +51.6% | -73.4% | +125.0% | +112.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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