-92.7%
COCH price history and return analytics
+71.4%
-164.2%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.9% | +3.7% | +3.1% |
| 7D | -2.7% | -2.0% | -0.7% | -2.4% |
| 30D | -7.8% | -1.4% | -6.4% | -7.5% |
| 3M | +8.4% | +4.7% | +3.7% | +7.6% |
| 6M | +1.6% | +11.4% | -9.8% | -0.1% |
| YTD | +7.4% | +13.1% | -5.6% | +5.8% |
| 1Y | -44.1% | +19.0% | -63.1% | -45.1% |
| 3Y | -93.2% | +73.9% | -167.1% | -93.3% |
| 5Y | -92.7% | +65.4% | -158.1% | -92.9% |
| All | -92.7% | +71.4% | -164.2% | -92.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling