+195.0%
COHR vs ZCMD
-99.9%
+294.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZCMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -7.0% | +11.2% | +4.2% |
| 7D | +8.3% | -5.4% | +13.7% | +8.4% |
| 30D | -14.1% | -24.8% | +10.6% | -14.0% |
| 3M | -16.0% | -62.8% | +46.8% | -15.8% |
| 6M | +21.5% | -99.5% | +121.0% | +21.9% |
| YTD | +65.4% | -99.8% | +165.2% | +59.7% |
| 1Y | +195.0% | -99.9% | +294.9% | +167.2% |
| All | +195.0% | -99.9% | +294.9% | +167.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ZCMD.
Daily Out/Under-Performance
Portfolio return minus ZCMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZCMD 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 ZCMD 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