+194.8%
COHR vs T
-7.8%
+202.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | T | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.9% | +8.5% | +5.2% |
| 7D | +1.0% | -1.3% | +2.2% | +0.1% |
| 30D | -14.1% | +11.4% | -25.5% | -7.4% |
| 3M | -33.2% | +14.3% | -47.5% | -25.4% |
| 6M | +2.5% | -9.3% | +11.8% | +1.7% |
| YTD | +52.7% | +7.1% | +45.6% | +66.6% |
| 1Y | +194.8% | -9.1% | +203.9% | +201.4% |
| All | +194.8% | -7.8% | +202.6% | +201.4% |
Cumulative growth
Daily Returns
Daily percentage return beside T.
Daily Out/Under-Performance
Portfolio return minus T return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × T 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 T 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