+194.8%
COHR vs UBER
-18.6%
+213.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UBER | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.3% | +6.9% | +6.6% |
| 7D | +1.0% | -3.9% | +4.8% | +1.3% |
| 30D | -14.1% | +11.1% | -25.2% | -16.1% |
| 3M | -33.2% | +4.9% | -38.1% | -34.4% |
| 6M | +2.5% | -1.2% | +3.7% | +2.4% |
| YTD | +52.7% | -7.3% | +60.0% | +55.8% |
| 1Y | +194.8% | -17.6% | +212.4% | +215.9% |
| All | +194.8% | -18.6% | +213.4% | +215.9% |
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