+61.4%
AMAT vs COIN
-52.5%
+113.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.2% | -7.4% | -4.2% |
| 7D | -11.2% | -6.7% | -4.5% | -9.9% |
| 30D | -31.9% | -19.5% | -12.4% | -28.9% |
| 3M | -32.3% | +0.5% | -32.9% | -33.4% |
| 6M | -5.4% | -25.4% | +20.0% | -0.5% |
| YTD | +44.3% | -33.0% | +77.3% | +50.9% |
| 1Y | +61.4% | -50.7% | +112.1% | +87.9% |
| All | +61.4% | -52.5% | +113.9% | +87.9% |
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