+194.8%
COHR vs TEAM
+11.3%
+183.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -2.6% | +9.2% | +6.2% |
| 7D | +1.0% | -0.4% | +1.4% | +0.9% |
| 30D | -14.1% | +67.3% | -81.4% | -8.9% |
| 3M | -33.2% | +86.8% | -120.0% | -25.1% |
| 6M | +2.5% | +146.8% | -144.3% | +20.5% |
| YTD | +52.7% | +16.9% | +35.8% | +82.0% |
| 1Y | +194.8% | +12.8% | +182.0% | +245.0% |
| All | +194.8% | +11.3% | +183.5% | +245.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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