-33.7%
CRWV vs COHR
+44.1%
-77.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -1.0% | -5.8% | -6.2% |
| 7D | +29.6% | +36.7% | -7.1% | +7.8% |
| 30D | -27.3% | -20.0% | -7.3% | -17.2% |
| 3M | -47.5% | -34.7% | -12.7% | -34.4% |
| 6M | -47.5% | -37.9% | -9.5% | -36.8% |
| YTD | -21.0% | +25.7% | -46.7% | -46.8% |
| 1Y | -33.7% | +48.1% | -81.9% | -60.3% |
| All | -33.7% | +44.1% | -77.9% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COHR.
Daily Out/Under-Performance
Portfolio return minus COHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COHR 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 COHR 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