-72.4%
COTY price history and return analytics
+296.6%
-368.9%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.6% | -0.1% | 0.0% |
| 7D | +3.1% | +2.9% | +0.2% | -0.6% |
| 30D | +36.6% | -2.5% | +39.1% | +39.6% |
| 3M | +46.0% | -3.3% | +49.3% | +50.9% |
| 6M | +76.8% | +1.5% | +75.2% | +70.6% |
| YTD | +30.8% | +11.4% | +19.5% | +11.1% |
| 1Y | +6.9% | +11.9% | -5.0% | -9.7% |
| 3Y | -58.8% | +73.9% | -132.7% | -80.4% |
| 5Y | -62.7% | +57.9% | -120.6% | -79.3% |
| 10Y | -75.4% | +222.6% | -298.0% | -92.8% |
| All | -72.4% | +296.6% | -368.9% | -92.6% |
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