+7,320.9%
COHR vs WTW
+1,102.0%
+6,218.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.1% | +4.1% | +4.1% |
| 7D | +8.3% | -5.7% | +14.1% | +10.8% |
| 30D | -14.1% | -7.3% | -6.9% | -11.9% |
| 3M | -16.0% | +21.5% | -37.5% | -23.9% |
| 6M | +21.5% | +9.6% | +11.8% | +12.9% |
| YTD | +65.4% | -3.3% | +68.7% | +60.1% |
| 1Y | +195.0% | -6.1% | +201.2% | +187.4% |
| 3Y | +830.2% | +61.8% | +768.3% | +587.7% |
| 5Y | +397.1% | +42.7% | +354.4% | +290.9% |
| 10Y | +1,317.7% | +197.2% | +1,120.4% | +704.7% |
| All | +7,320.9% | +1,102.0% | +6,218.9% | +2,915.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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