+1,591.8%
COHR vs AMC
-98.1%
+1,689.9%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.3% | +2.3% | +6.4% |
| 7D | +1.0% | +2.3% | -1.4% | +0.9% |
| 30D | -14.1% | -0.7% | -13.4% | -14.1% |
| 3M | -33.2% | +35.2% | -68.4% | -34.5% |
| 6M | +2.5% | +124.6% | -122.0% | -2.1% |
| YTD | +52.7% | +69.9% | -17.2% | +47.4% |
| 1Y | +194.8% | -2.6% | +197.3% | +191.3% |
| 3Y | +650.8% | -79.8% | +730.6% | +667.5% |
| 5Y | +358.4% | -99.4% | +457.8% | +405.0% |
| 10Y | +1,191.2% | -98.9% | +1,290.0% | +1,342.0% |
| All | +1,591.8% | -98.1% | +1,689.9% | +1,560.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling