+27.6%
SOLS vs COO
-28.7%
+56.3%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -14.7% | +12.0% | -0.3% |
| 7D | +0.3% | -23.3% | +23.6% | +4.3% |
| 30D | +0.9% | -29.5% | +30.4% | +6.2% |
| 3M | -20.7% | -20.0% | -0.7% | -18.4% |
| 6M | -17.7% | -27.2% | +9.5% | -9.2% |
| YTD | +27.1% | -33.9% | +61.0% | +44.9% |
| All | +27.6% | -28.7% | +56.3% | +38.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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