+62,442.9%
COHR vs TECH
+100,565.0%
-38,122.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.2% | -3.2% | -3.3% |
| 7D | +10.9% | -0.5% | +11.4% | +11.0% |
| 30D | -10.8% | 0.0% | -10.8% | -10.8% |
| 3M | -17.4% | +37.4% | -54.8% | -24.1% |
| 6M | +12.5% | +36.9% | -24.4% | +1.7% |
| YTD | +58.8% | +23.1% | +35.7% | +47.0% |
| 1Y | +183.3% | +42.2% | +141.0% | +151.6% |
| 3Y | +783.0% | +1.9% | +781.1% | +743.7% |
| 5Y | +377.2% | -42.9% | +420.2% | +422.3% |
| 10Y | +1,261.0% | +188.2% | +1,072.8% | +974.4% |
| All | +62,442.9% | +100,565.0% | -38,122.1% | +39,139.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 TECH 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