+7,558.2%
COHR vs ZBH
+269.7%
+7,288.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.1% | +3.0% | +3.7% |
| 7D | +8.3% | -4.7% | +13.0% | +10.4% |
| 30D | -14.1% | -4.5% | -9.6% | -12.9% |
| 3M | -16.0% | +7.6% | -23.6% | -20.3% |
| 6M | +21.5% | +0.3% | +21.2% | +17.8% |
| YTD | +65.4% | +4.5% | +60.9% | +56.4% |
| 1Y | +195.0% | -9.4% | +204.4% | +193.3% |
| 3Y | +830.2% | -21.5% | +851.6% | +855.3% |
| 5Y | +397.1% | -28.4% | +425.5% | +432.1% |
| 10Y | +1,317.7% | -16.5% | +1,334.2% | +1,254.5% |
| All | +7,558.2% | +269.7% | +7,288.5% | +4,561.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling