+194.8%
COHR vs TENB
+11.6%
+183.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.7% | +7.3% | +6.6% |
| 7D | +1.0% | -9.1% | +10.0% | +0.3% |
| 30D | -14.1% | -4.9% | -9.3% | -14.3% |
| 3M | -33.2% | +16.9% | -50.1% | -32.3% |
| 6M | +2.5% | +68.0% | -65.4% | +11.5% |
| YTD | +52.7% | +45.6% | +7.2% | +66.3% |
| 1Y | +194.8% | +12.7% | +182.0% | +242.0% |
| All | +194.8% | +11.6% | +183.2% | +242.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 TENB 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