+1,444.4%
COHR vs AMBA
+837.3%
+607.2%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | -0.8% | +7.4% | +6.9% |
| 7D | +1.0% | -11.0% | +11.9% | +5.1% |
| 30D | -14.1% | -23.2% | +9.0% | -5.3% |
| 3M | -33.2% | -12.7% | -20.5% | -30.4% |
| 6M | +2.5% | +11.2% | -8.7% | -2.1% |
| YTD | +52.7% | -11.2% | +63.9% | +55.1% |
| 1Y | +194.8% | -22.5% | +217.3% | +212.3% |
| 3Y | +650.8% | -1.3% | +652.1% | +613.0% |
| 5Y | +358.4% | -54.2% | +412.5% | +401.8% |
| 10Y | +1,191.2% | -6.1% | +1,197.3% | +960.6% |
| All | +1,444.4% | +837.3% | +607.2% | +822.8% |
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