+51.6%
COHR vs TKO
+5.6%
+45.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.4% | -9.3% | -5.0% |
| 7D | -18.6% | +11.3% | -29.8% | -16.0% |
| 30D | -41.5% | +9.3% | -50.8% | -39.9% |
| 3M | -39.7% | +5.3% | -45.0% | -38.6% |
| 6M | -40.9% | +4.9% | -45.7% | -40.5% |
| YTD | +5.7% | -6.3% | +12.0% | +8.4% |
| 1Y | +51.6% | +4.9% | +46.7% | +63.2% |
| All | +51.6% | +5.6% | +45.9% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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