+188.9%
AMAT vs COIN
-38.9%
+227.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.2% | +8.5% | +5.2% |
| 7D | -1.5% | +3.4% | -4.9% | -2.5% |
| 30D | -14.8% | +23.2% | -38.0% | -19.3% |
| 3M | -9.3% | +12.5% | -21.8% | -12.3% |
| 6M | +27.4% | -11.6% | +39.0% | +29.3% |
| YTD | +77.6% | -18.4% | +95.9% | +80.0% |
| 1Y | +188.9% | -39.8% | +228.8% | +230.1% |
| All | +188.9% | -38.9% | +227.8% | +230.1% |
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