+194.8%
COHR vs SUI
-2.0%
+196.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.9% | +6.3% |
| 7D | +1.0% | -2.8% | +3.8% | -1.6% |
| 30D | -14.1% | -1.2% | -12.9% | -14.9% |
| 3M | -33.2% | -1.7% | -31.5% | -32.8% |
| 6M | +2.5% | -10.5% | +13.0% | -2.2% |
| YTD | +52.7% | -1.8% | +54.5% | +56.9% |
| 1Y | +194.8% | -4.1% | +198.9% | +208.3% |
| All | +194.8% | -2.0% | +196.8% | +208.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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