+195.0%
COHR vs AMP
+14.8%
+180.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.7% | +3.4% | +4.1% |
| 7D | +8.3% | -0.5% | +8.9% | +8.4% |
| 30D | -14.1% | -1.3% | -12.8% | -14.0% |
| 3M | -16.0% | +24.2% | -40.2% | -21.1% |
| 6M | +21.5% | +24.6% | -3.1% | +13.4% |
| YTD | +65.4% | +14.8% | +50.6% | +58.7% |
| 1Y | +195.0% | +12.8% | +182.2% | +182.7% |
| All | +195.0% | +14.8% | +180.2% | +182.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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