+793.0%
COHR vs UAL
+123.7%
+669.3%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -3.1% |
| 7D | +10.9% | -2.0% | +12.9% | +11.9% |
| 30D | -10.8% | -15.7% | +4.9% | -3.2% |
| 3M | -17.4% | +3.6% | -21.0% | -18.3% |
| 6M | +12.5% | +16.9% | -4.4% | +3.1% |
| YTD | +58.8% | -4.8% | +63.6% | +58.9% |
| 1Y | +183.3% | -0.9% | +184.2% | +175.7% |
| All | +793.0% | +123.7% | +669.3% | +414.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling