-92.9%
COCH price history and return analytics
+74.2%
-167.1%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.9% | +3.3% | +3.9% |
| 7D | +4.2% | -1.1% | +5.3% | +4.7% |
| 30D | -0.7% | -1.0% | +0.3% | -0.3% |
| 3M | +12.5% | +3.2% | +9.3% | +11.3% |
| 6M | -3.0% | +12.5% | -15.5% | -6.7% |
| YTD | +12.0% | +14.1% | -2.1% | +8.1% |
| 1Y | -44.4% | +18.9% | -63.3% | -46.5% |
| 3Y | -92.9% | +74.1% | -167.0% | -92.8% |
| All | -92.9% | +74.2% | -167.1% | -92.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 3y: compounded portfolio wealth divided by compounded VT 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…
3y analysis · Full analysis span regression · 6 months rolling