+393.6%
COHR vs VRTX
+171.2%
+222.4%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.2% | +4.0% | +4.1% |
| 7D | +8.3% | -5.6% | +14.0% | +9.6% |
| 30D | -14.1% | -2.0% | -12.2% | -14.0% |
| 3M | -16.0% | +15.8% | -31.8% | -19.8% |
| 6M | +21.5% | +4.7% | +16.8% | +18.9% |
| YTD | +65.4% | +13.7% | +51.8% | +58.3% |
| 1Y | +195.0% | +29.7% | +165.3% | +171.9% |
| 3Y | +830.2% | +48.4% | +781.7% | +711.9% |
| All | +393.6% | +171.2% | +222.4% | +288.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 5y: compounded portfolio wealth divided by compounded VRTX 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…
5y analysis · Full analysis span regression · 6 months rolling