+51.6%
COHR vs UBER
-24.0%
+75.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +4.9% | -10.9% | -5.6% |
| 7D | -18.6% | +7.0% | -25.6% | -18.2% |
| 30D | -41.5% | +0.6% | -42.1% | -41.3% |
| 3M | -39.7% | -2.9% | -36.8% | -40.2% |
| 6M | -40.9% | -5.5% | -35.4% | -41.2% |
| YTD | +5.7% | -14.5% | +20.2% | +8.7% |
| 1Y | +51.6% | -26.2% | +77.8% | +73.2% |
| All | +51.6% | -24.0% | +75.6% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UBER.
Daily Out/Under-Performance
Portfolio return minus UBER return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UBER 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 UBER 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