+194.8%
COHR vs ZBH
-5.6%
+200.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.9% | +7.5% | +6.3% |
| 7D | +1.0% | -2.8% | +3.8% | -0.2% |
| 30D | -14.1% | -0.1% | -14.0% | -13.8% |
| 3M | -33.2% | +13.4% | -46.6% | -30.4% |
| 6M | +2.5% | +3.0% | -0.4% | +6.9% |
| YTD | +52.7% | +9.7% | +43.1% | +62.5% |
| 1Y | +194.8% | -5.4% | +200.2% | +218.0% |
| All | +194.8% | -5.6% | +200.4% | +218.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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