+194.8%
COHR vs UAL
+5.0%
+189.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +2.5% | +4.1% | +5.5% |
| 7D | +1.0% | +0.7% | +0.2% | +0.6% |
| 30D | -14.1% | -16.1% | +2.0% | -7.0% |
| 3M | -33.2% | +6.1% | -39.3% | -33.8% |
| 6M | +2.5% | +10.8% | -8.3% | -2.5% |
| YTD | +52.7% | -0.4% | +53.1% | +48.4% |
| 1Y | +194.8% | +5.0% | +189.7% | +166.4% |
| All | +194.8% | +5.0% | +189.8% | +166.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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