+51.6%
COHR vs XPO
+38.8%
+12.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.6% | -4.4% | -5.1% |
| 7D | -18.6% | +3.5% | -22.1% | -20.3% |
| 30D | -41.5% | +2.8% | -44.4% | -42.7% |
| 3M | -39.7% | -7.5% | -32.2% | -37.0% |
| 6M | -40.9% | -5.9% | -34.9% | -39.5% |
| YTD | +5.7% | +38.4% | -32.7% | 0.0% |
| 1Y | +51.6% | +33.7% | +17.9% | +44.8% |
| All | +51.6% | +38.8% | +12.8% | +44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 1y: compounded portfolio wealth divided by compounded XPO 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…
1y analysis · Full analysis span regression · 6 months rolling