+186,029.7%
COHR vs ZBRA
+8,909.5%
+177,120.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.3% | +3.6% |
| 7D | +8.3% | -3.4% | +11.8% | +9.5% |
| 30D | -14.1% | -7.4% | -6.7% | -12.0% |
| 3M | -16.0% | +57.5% | -73.5% | -28.0% |
| 6M | +21.5% | +64.0% | -42.5% | +2.5% |
| YTD | +65.4% | +44.3% | +21.2% | +44.1% |
| 1Y | +195.0% | +10.9% | +184.1% | +179.0% |
| 3Y | +830.2% | +37.5% | +792.6% | +738.2% |
| 5Y | +397.1% | -39.7% | +436.8% | +460.8% |
| 10Y | +1,317.7% | +429.9% | +887.8% | +843.6% |
| All | +186,029.7% | +8,909.5% | +177,120.2% | +77,200.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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