+125,988.0%
COHR vs TRMB
+3,275.2%
+122,712.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.4% | +2.7% | +3.8% |
| 7D | +8.3% | -3.0% | +11.4% | +9.1% |
| 30D | -14.1% | +2.3% | -16.5% | -14.9% |
| 3M | -16.0% | +15.3% | -31.3% | -19.6% |
| 6M | +21.5% | -14.7% | +36.2% | +24.6% |
| YTD | +65.4% | -26.4% | +91.9% | +75.2% |
| 1Y | +195.0% | -30.4% | +225.4% | +217.1% |
| 3Y | +830.2% | +13.5% | +816.6% | +809.4% |
| 5Y | +397.1% | -38.6% | +435.7% | +457.9% |
| 10Y | +1,317.7% | +121.8% | +1,195.9% | +1,170.2% |
| All | +125,988.0% | +3,275.2% | +122,712.8% | +80,678.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling