+194.8%
COHR vs TRMB
-24.7%
+219.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -1.0% | +7.6% | +6.7% |
| 7D | +1.0% | -2.5% | +3.5% | +1.2% |
| 30D | -14.1% | +1.5% | -15.6% | -14.0% |
| 3M | -33.2% | +6.8% | -40.0% | -33.0% |
| 6M | +2.5% | -14.9% | +17.5% | +16.2% |
| YTD | +52.7% | -24.1% | +76.8% | +87.7% |
| 1Y | +194.8% | -25.4% | +220.2% | +272.0% |
| All | +194.8% | -24.7% | +219.4% | +272.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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