+123.8%
STX vs COHR
+54.9%
+68.9%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -6.0% | -2.2% | -5.3% |
| 7D | -20.2% | -18.6% | -1.6% | -12.0% |
| 30D | -37.2% | -41.5% | +4.3% | -20.1% |
| 3M | -34.1% | -39.7% | +5.7% | -20.3% |
| 6M | -24.5% | -40.9% | +16.4% | -9.5% |
| YTD | +102.9% | +5.7% | +97.2% | +76.0% |
| 1Y | +123.8% | +51.6% | +72.2% | +65.8% |
| All | +123.8% | +54.9% | +68.9% | +65.8% |
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