+12,757.7%
COHR vs VRSN
+6,665.6%
+6,092.1%
-74.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.3% | +2.8% | +3.9% |
| 7D | +8.3% | +0.2% | +8.1% | +8.2% |
| 30D | -14.1% | +3.8% | -17.9% | -15.1% |
| 3M | -16.0% | +5.0% | -21.0% | -17.9% |
| 6M | +21.5% | +24.9% | -3.4% | +13.6% |
| YTD | +65.4% | +21.6% | +43.8% | +54.9% |
| 1Y | +195.0% | +2.4% | +192.6% | +186.3% |
| 3Y | +830.2% | +47.3% | +782.8% | +721.6% |
| 5Y | +397.1% | +34.7% | +362.4% | +349.6% |
| 10Y | +1,317.7% | +298.1% | +1,019.6% | +942.5% |
| All | +12,757.7% | +6,665.6% | +6,092.1% | +6,812.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling