+26.1%
COHR vs ZBH
+19.1%
+7.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.0% | -3.0% | -10.0% | -14.5% |
| 7D | -28.4% | +9.6% | -38.1% | -24.3% |
| 30D | -49.8% | +19.1% | -69.0% | -44.0% |
| 3M | -48.3% | +9.1% | -57.4% | -44.3% |
| 6M | -49.4% | +29.4% | -78.8% | -43.2% |
| YTD | -8.0% | +19.8% | -27.8% | +8.7% |
| 1Y | +26.1% | +23.4% | +2.7% | +46.9% |
| All | +26.1% | +19.1% | +7.0% | +46.9% |
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