+393.6%
COHR vs WING
-33.2%
+426.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.0% | -1.8% | +2.8% |
| 7D | +8.3% | +7.2% | +1.1% | +6.6% |
| 30D | -14.1% | +4.8% | -18.9% | -15.8% |
| 3M | -16.0% | -23.7% | +7.7% | -11.6% |
| 6M | +21.5% | -43.6% | +65.0% | +37.4% |
| YTD | +65.4% | -50.6% | +116.0% | +90.1% |
| 1Y | +195.0% | -57.0% | +252.0% | +250.5% |
| 3Y | +830.2% | -28.3% | +858.4% | +800.0% |
| All | +393.6% | -33.2% | +426.7% | +367.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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