-81.1%
COTY price history and return analytics
+308.7%
-389.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.5% | -5.3% | -5.2% |
| 7D | -2.8% | +1.0% | -3.8% | -4.0% |
| 30D | -2.1% | -0.2% | -1.9% | -1.8% |
| 3M | +42.3% | +4.5% | +37.7% | +34.2% |
| 6M | +16.5% | +14.1% | +2.4% | -2.4% |
| YTD | -10.4% | +14.8% | -25.1% | -26.0% |
| 1Y | -36.1% | +21.2% | -57.3% | -50.9% |
| 3Y | -75.6% | +76.6% | -152.2% | -88.5% |
| 5Y | -66.7% | +66.6% | -133.3% | -82.5% |
| 10Y | -87.3% | +222.3% | -309.6% | -96.3% |
| All | -81.1% | +308.7% | -389.8% | -95.1% |
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