+135.2%
AAOI vs COIN
-56.4%
+191.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +3.1% | +12.5% | +14.2% |
| 7D | -5.8% | -10.1% | +4.3% | -0.4% |
| 30D | -44.5% | -24.5% | -20.1% | -37.0% |
| 3M | -58.4% | -8.3% | -50.1% | -57.2% |
| 6M | -69.8% | -37.1% | -32.7% | -64.3% |
| YTD | +60.2% | -39.7% | +100.0% | +87.4% |
| 1Y | +135.2% | -55.2% | +190.4% | +273.6% |
| All | +135.2% | -56.4% | +191.6% | +273.6% |
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