+19.9%
AMD vs COHR
-45.7%
+65.6%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -6.0% | -2.8% | -5.5% |
| 7D | +18.9% | +13.1% | +5.8% | +11.3% |
| 30D | -6.4% | -17.2% | +10.7% | +2.2% |
| 3M | +10.6% | -33.3% | +43.9% | +30.6% |
| 6M | +19.9% | -46.0% | +65.8% | +49.5% |
| All | +19.9% | -45.7% | +65.6% | +49.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling