+12.5%
COHR vs VRSN
+20.7%
-8.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.7% | -4.1% | -2.8% |
| 7D | +10.9% | -1.5% | +12.4% | +9.7% |
| 30D | -10.8% | +0.7% | -11.5% | -9.2% |
| 3M | -17.4% | +0.6% | -17.9% | -11.0% |
| 6M | +12.5% | +21.7% | -9.3% | +31.9% |
| All | +12.5% | +20.7% | -8.2% | +31.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling