+161,756.0%
COHR vs SPG
+5,187.5%
+156,568.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +3.0% | +1.4% |
| 7D | +13.0% | -1.7% | +14.6% | +13.7% |
| 30D | -6.7% | -6.3% | -0.4% | -4.4% |
| 3M | -14.7% | -2.4% | -12.3% | -14.5% |
| 6M | +20.3% | +9.6% | +10.6% | +15.0% |
| YTD | +64.4% | +14.2% | +50.2% | +54.4% |
| 1Y | +205.9% | +19.3% | +186.6% | +181.7% |
| 3Y | +814.1% | +106.7% | +707.4% | +597.7% |
| 5Y | +387.4% | +104.2% | +283.1% | +275.6% |
| 10Y | +1,308.9% | +63.7% | +1,245.2% | +935.5% |
| All | +161,756.0% | +5,187.5% | +156,568.5% | +49,388.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPG.
Daily Out/Under-Performance
Portfolio return minus SPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPG 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 SPG 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