+387.4%
COHR vs AMBA
-50.1%
+437.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +8.4% | -7.9% | -3.4% |
| 7D | +13.0% | +2.5% | +10.5% | +11.4% |
| 30D | -6.7% | -16.1% | +9.5% | +1.3% |
| 3M | -14.7% | +4.6% | -19.4% | -18.3% |
| 6M | +20.3% | +29.2% | -8.9% | +3.7% |
| YTD | +64.4% | -2.9% | +67.3% | +58.3% |
| 1Y | +205.9% | -18.7% | +224.6% | +216.9% |
| 3Y | +814.1% | +14.9% | +799.2% | +664.4% |
| 5Y | +387.4% | -53.0% | +440.3% | +358.5% |
| All | +387.4% | -50.1% | +437.5% | +358.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 5y: compounded portfolio wealth divided by compounded AMBA 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…
5y analysis · Full analysis span regression · 6 months rolling