+160.4%
AMAT vs COIN
+42.4%
+118.1%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -2.8% |
| 7D | +19.3% | -4.5% | +23.8% | +20.5% |
| 30D | -17.9% | -28.1% | +10.2% | -12.4% |
| 3M | -30.4% | -12.3% | -18.1% | -29.3% |
| 6M | -11.4% | -37.1% | +25.6% | -4.8% |
| YTD | +48.8% | -42.2% | +91.0% | +59.6% |
| 1Y | +66.0% | -57.0% | +123.0% | +87.9% |
| All | +160.4% | +42.4% | +118.1% | +163.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling