+179.4%
AMAT vs COIN
-46.4%
+225.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.9% |
| 7D | +4.2% | -10.6% | +14.7% | +6.6% |
| 30D | -13.5% | +16.0% | -29.5% | -17.1% |
| 3M | -8.6% | +11.9% | -20.4% | -12.0% |
| 6M | +31.6% | -12.3% | +43.9% | +33.0% |
| YTD | +77.3% | -23.8% | +101.1% | +82.8% |
| 1Y | +179.4% | -45.4% | +224.7% | +221.5% |
| All | +179.4% | -46.4% | +225.8% | +221.5% |
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