+393.6%
COHR vs TRMB
-39.0%
+432.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +3.1% |
| 7D | +8.3% | -3.0% | +11.4% | +10.8% |
| 30D | -14.1% | +2.3% | -16.5% | -16.8% |
| 3M | -16.0% | +15.3% | -31.3% | -28.0% |
| 6M | +21.5% | -14.7% | +36.2% | +32.4% |
| YTD | +65.4% | -26.4% | +91.9% | +102.6% |
| 1Y | +195.0% | -30.4% | +225.4% | +280.2% |
| 3Y | +830.2% | +13.5% | +816.6% | +698.8% |
| All | +393.6% | -39.0% | +432.5% | +587.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling