+194.8%
COHR vs TD
+64.8%
+130.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.4% | +8.0% | +8.5% |
| 7D | +1.0% | +0.3% | +0.6% | +0.2% |
| 30D | -14.1% | +0.4% | -14.5% | -14.2% |
| 3M | -33.2% | +7.6% | -40.8% | -39.4% |
| 6M | +2.5% | +25.0% | -22.4% | -23.4% |
| YTD | +52.7% | +31.0% | +21.7% | +8.4% |
| 1Y | +194.8% | +65.2% | +129.6% | +54.9% |
| All | +194.8% | +64.8% | +130.0% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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