+57.4%
INTC vs COHR
+54.9%
+2.5%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -6.0% | +2.2% | -0.8% |
| 7D | -39.0% | -18.6% | -20.4% | -31.4% |
| 30D | -49.8% | -41.5% | -8.3% | -34.9% |
| 3M | -42.2% | -39.7% | -2.5% | -28.2% |
| 6M | -39.2% | -40.9% | +1.7% | -24.0% |
| YTD | +57.9% | +5.7% | +52.2% | +57.5% |
| 1Y | +57.4% | +51.6% | +5.8% | +44.4% |
| All | +57.4% | +54.9% | +2.5% | +44.4% |
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