+12.5%
COHR vs TRMB
-19.3%
+31.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.4% | -3.7% |
| 7D | +10.9% | -5.4% | +16.3% | +9.1% |
| 30D | -10.8% | -2.0% | -8.8% | -10.6% |
| 3M | -17.4% | +12.3% | -29.7% | -16.2% |
| 6M | +12.5% | -17.6% | +30.1% | +37.8% |
| All | +12.5% | -19.3% | +31.8% | +37.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling