+51.6%
COHR vs VRSN
+31.7%
+19.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.3% | -7.3% | -5.0% |
| 7D | -18.6% | +3.6% | -22.2% | -16.4% |
| 30D | -41.5% | +8.8% | -50.3% | -37.7% |
| 3M | -39.7% | +6.6% | -46.3% | -36.2% |
| 6M | -40.9% | +16.7% | -57.5% | -29.8% |
| YTD | +5.7% | +32.1% | -26.4% | +42.7% |
| 1Y | +51.6% | +34.1% | +17.5% | +114.3% |
| All | +51.6% | +31.7% | +19.9% | +114.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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