+793.0%
COHR vs AMT
+6.3%
+786.7%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.9% |
| 7D | +10.9% | -2.7% | +13.6% | +9.8% |
| 30D | -10.8% | +2.0% | -12.8% | -10.0% |
| 3M | -17.4% | -9.3% | -8.1% | -18.4% |
| 6M | +12.5% | -5.2% | +17.7% | +12.6% |
| YTD | +58.8% | +0.5% | +58.4% | +61.8% |
| 1Y | +183.3% | -7.3% | +190.6% | +184.3% |
| All | +793.0% | +6.3% | +786.7% | +729.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 3y: compounded portfolio wealth divided by compounded AMT 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…
3y analysis · Full analysis span regression · 6 months rolling