+150.6%
COHR vs TGT
+83.3%
+67.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | +1.8% | -14.6% | -12.2% |
| 7D | -5.4% | -3.5% | -2.0% | -6.2% |
| 30D | -18.2% | +2.7% | -20.9% | -17.4% |
| 3M | -30.8% | +18.3% | -49.0% | -28.2% |
| 6M | +9.8% | +37.6% | -27.8% | +14.6% |
| YTD | +44.4% | +66.8% | -22.4% | +54.6% |
| All | +150.6% | +83.3% | +67.3% | +167.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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