+66.9%
AMAT vs COIN
-57.7%
+124.6%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -2.3% | -0.4% | -2.2% |
| 7D | +11.4% | -5.3% | +16.6% | +12.8% |
| 30D | -17.0% | -26.2% | +9.1% | -11.4% |
| 3M | -30.6% | -17.1% | -13.6% | -28.4% |
| 6M | -14.9% | -36.7% | +21.8% | -7.0% |
| YTD | +44.7% | -43.6% | +88.2% | +55.4% |
| 1Y | +66.9% | -54.9% | +121.8% | +91.3% |
| All | +66.9% | -57.7% | +124.6% | +91.3% |
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