+195.0%
COHR vs UUUU
+3.5%
+191.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -5.0% | +9.2% | +5.8% |
| 7D | +8.3% | -10.5% | +18.8% | +12.2% |
| 30D | -14.1% | -10.5% | -3.6% | -11.3% |
| 3M | -16.0% | -14.1% | -1.9% | -12.7% |
| 6M | +21.5% | -35.5% | +56.9% | +33.2% |
| YTD | +65.4% | -10.9% | +76.4% | +80.8% |
| 1Y | +195.0% | +3.4% | +191.7% | +188.7% |
| All | +195.0% | +3.5% | +191.5% | +188.7% |
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