+26.1%
COHR vs VIAV
+55.1%
-29.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -10.5% | -2.5% | -4.0% |
| 7D | -28.4% | -21.1% | -7.4% | -12.1% |
| 30D | -49.8% | -45.4% | -4.5% | -15.7% |
| 3M | -48.3% | -32.4% | -15.9% | -27.4% |
| 6M | -49.4% | -51.3% | +1.8% | -7.2% |
| YTD | -8.0% | +47.6% | -55.6% | -28.8% |
| 1Y | +26.1% | +50.8% | -24.7% | -2.9% |
| All | +26.1% | +55.1% | -29.0% | -2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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