+51.6%
COHR vs UUUU
-55.1%
+106.7%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.8% | -5.1% | -5.6% |
| 7D | -18.6% | -14.4% | -4.2% | -12.1% |
| 30D | -41.5% | -33.6% | -7.9% | -29.2% |
| 3M | -39.7% | -44.2% | +4.4% | -21.9% |
| 6M | -40.9% | -66.8% | +25.9% | -8.1% |
| YTD | +5.7% | -50.6% | +56.3% | +46.0% |
| 1Y | +51.6% | -57.8% | +109.4% | +116.1% |
| All | +51.6% | -55.1% | +106.7% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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