+262,142.5%
AMZN vs COHR
+13,378.4%
+248,764.1%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +4.2% | -2.2% | +1.2% |
| 7D | -0.7% | +8.3% | -9.0% | -2.2% |
| 30D | -3.9% | -14.1% | +10.2% | -1.8% |
| 3M | +6.3% | -16.0% | +22.3% | +6.8% |
| 6M | +20.8% | +21.5% | -0.7% | +10.7% |
| YTD | +11.2% | +65.4% | -54.2% | -5.4% |
| 1Y | +11.7% | +195.0% | -183.3% | -16.6% |
| 3Y | +79.4% | +830.2% | -750.7% | +1.0% |
| 5Y | +48.0% | +397.1% | -349.1% | -9.1% |
| 10Y | +575.6% | +1,317.7% | -742.1% | +214.3% |
| All | +262,142.5% | +13,378.4% | +248,764.1% | +82,096.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling