+195.0%
COHR vs TRMB
-28.6%
+223.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +4.0% |
| 7D | +8.3% | -3.0% | +11.4% | +8.7% |
| 30D | -14.1% | +2.3% | -16.5% | -14.7% |
| 3M | -16.0% | +15.3% | -31.3% | -20.2% |
| 6M | +21.5% | -14.7% | +36.2% | +35.7% |
| YTD | +65.4% | -26.4% | +91.9% | +105.7% |
| 1Y | +195.0% | -30.4% | +225.4% | +278.9% |
| All | +195.0% | -28.6% | +223.6% | +278.9% |
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