+194.8%
COHR vs TER
+203.7%
-9.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +5.4% | +1.2% | +2.8% |
| 7D | +1.0% | +0.6% | +0.4% | +0.5% |
| 30D | -14.1% | -8.3% | -5.8% | -8.1% |
| 3M | -33.2% | -12.2% | -20.9% | -26.6% |
| 6M | +2.5% | +17.0% | -14.5% | -8.0% |
| YTD | +52.7% | +84.6% | -31.9% | +7.6% |
| 1Y | +194.8% | +199.8% | -5.0% | +67.8% |
| All | +194.8% | +203.7% | -9.0% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TER.
Daily Out/Under-Performance
Portfolio return minus TER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TER 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 TER 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