+194.8%
COHR vs STM
+107.3%
+87.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.9% | +4.7% | +5.3% |
| 7D | +1.0% | +5.8% | -4.8% | -3.0% |
| 30D | -14.1% | -1.0% | -13.1% | -12.4% |
| 3M | -33.2% | -33.3% | +0.1% | -12.8% |
| 6M | +2.5% | +57.4% | -54.8% | -14.4% |
| YTD | +52.7% | +102.2% | -49.5% | +14.5% |
| 1Y | +194.8% | +99.6% | +95.2% | +115.5% |
| All | +194.8% | +107.3% | +87.5% | +115.5% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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