+194.8%
COHR vs TTMI
+171.3%
+23.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +8.8% | -2.2% | +0.5% |
| 7D | +1.0% | +5.9% | -4.9% | -3.0% |
| 30D | -14.1% | -4.3% | -9.8% | -10.9% |
| 3M | -33.2% | -32.0% | -1.1% | -13.3% |
| 6M | +2.5% | +19.5% | -16.9% | -5.7% |
| YTD | +52.7% | +82.0% | -29.3% | +14.4% |
| 1Y | +194.8% | +172.6% | +22.1% | +82.4% |
| All | +194.8% | +171.3% | +23.5% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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