+65,045.6%
COHR vs AMGN
+55,003.7%
+10,041.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.5% | +4.5% |
| 7D | +8.3% | -13.7% | +22.0% | +11.7% |
| 30D | -14.1% | -8.8% | -5.3% | -12.8% |
| 3M | -16.0% | +7.2% | -23.2% | -18.1% |
| 6M | +21.5% | +1.3% | +20.2% | +19.8% |
| YTD | +65.4% | +17.6% | +47.8% | +57.5% |
| 1Y | +195.0% | +37.2% | +157.8% | +170.4% |
| 3Y | +830.2% | +57.7% | +772.4% | +714.4% |
| 5Y | +397.1% | +106.3% | +290.8% | +306.1% |
| 10Y | +1,317.7% | +205.3% | +1,112.4% | +958.1% |
| All | +65,045.6% | +55,003.7% | +10,041.9% | +26,937.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMGN.
Daily Out/Under-Performance
Portfolio return minus AMGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMGN 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 AMGN 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