+195.0%
COHR vs AMC
-11.2%
+206.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.2% | -0.1% | +3.9% |
| 7D | +8.3% | -7.2% | +15.5% | +8.8% |
| 30D | -14.1% | -2.8% | -11.4% | -14.0% |
| 3M | -16.0% | +7.9% | -23.9% | -16.8% |
| 6M | +21.5% | +119.6% | -98.2% | +2.8% |
| YTD | +65.4% | +57.7% | +7.8% | +56.9% |
| 1Y | +195.0% | -12.1% | +207.2% | +265.9% |
| All | +195.0% | -11.2% | +206.2% | +265.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 1y: compounded portfolio wealth divided by compounded AMC 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…
1y analysis · Full analysis span regression · 6 months rolling