+352.5%
AAOI vs COIN
-38.9%
+391.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.2% | +9.3% | +6.9% |
| 7D | -0.7% | +3.4% | -4.0% | -2.7% |
| 30D | -17.9% | +23.2% | -41.1% | -26.2% |
| 3M | -48.0% | +12.5% | -60.5% | -50.9% |
| 6M | +5.8% | -11.6% | +17.5% | +9.0% |
| YTD | +202.7% | -18.4% | +221.1% | +217.2% |
| 1Y | +352.5% | -39.8% | +392.3% | +618.8% |
| All | +352.5% | -38.9% | +391.4% | +618.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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