+1,464.4%
COHR vs WING
+412.0%
+1,052.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +10.9% | +0.2% | +10.7% | +10.8% |
| 30D | -10.8% | -0.5% | -10.3% | -11.5% |
| 3M | -17.4% | -23.9% | +6.5% | -13.0% |
| 6M | +12.5% | -48.9% | +61.4% | +30.6% |
| YTD | +58.8% | -53.3% | +112.2% | +85.5% |
| 1Y | +183.3% | -60.3% | +243.6% | +243.3% |
| 3Y | +783.0% | -30.1% | +813.1% | +771.5% |
| 5Y | +377.2% | -36.2% | +413.4% | +359.4% |
| 10Y | +1,261.0% | +375.3% | +885.8% | +722.7% |
| All | +1,464.4% | +412.0% | +1,052.5% | +798.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling