+1,095.3%
COHR vs AMBA
+796.0%
+299.4%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -5.4% |
| 7D | +13.1% | +2.7% | +10.5% | +12.4% |
| 30D | -17.2% | -2.2% | -15.0% | -15.6% |
| 3M | -33.3% | -26.6% | -6.7% | -24.7% |
| 6M | -46.0% | -26.8% | -19.2% | -40.1% |
| YTD | +18.2% | -15.1% | +33.3% | +23.4% |
| 1Y | +55.9% | -32.3% | +88.1% | +74.1% |
| 3Y | +544.7% | +19.8% | +524.8% | +484.8% |
| 5Y | +234.6% | -69.2% | +303.8% | +314.9% |
| 10Y | +656.2% | +0.8% | +655.4% | +530.8% |
| All | +1,095.3% | +796.0% | +299.4% | +634.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling