+46,438.7%
COHR vs SWKS
+10,115.7%
+36,323.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | +13.1% | +9.4% | +3.7% | +11.1% |
| 30D | -17.2% | +17.0% | -34.1% | -19.6% |
| 3M | -33.3% | +28.9% | -62.3% | -36.9% |
| 6M | -46.0% | +33.1% | -79.1% | -48.9% |
| YTD | +18.2% | +44.8% | -26.6% | +9.3% |
| 1Y | +55.9% | +36.2% | +19.6% | +46.0% |
| 3Y | +544.7% | +11.5% | +533.2% | +523.8% |
| 5Y | +234.6% | -37.1% | +271.6% | +264.2% |
| 10Y | +656.2% | +49.9% | +606.3% | +627.1% |
| All | +46,438.7% | +10,115.7% | +36,323.0% | +23,999.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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