+194.8%
COHR vs SYY
+1.0%
+193.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.3% | +7.9% | +6.6% |
| 7D | +1.0% | -2.3% | +3.3% | +1.0% |
| 30D | -14.1% | -4.9% | -9.2% | -13.9% |
| 3M | -33.2% | +8.4% | -41.6% | -35.1% |
| 6M | +2.5% | -7.4% | +9.9% | +1.0% |
| YTD | +52.7% | +11.0% | +41.7% | +63.7% |
| 1Y | +194.8% | -0.2% | +195.0% | +182.7% |
| All | +194.8% | +1.0% | +193.8% | +182.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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