+115.4%
AMD vs COIN
-57.7%
+173.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.3% | -6.4% | -8.0% |
| 7D | +18.9% | -5.3% | +24.2% | +20.9% |
| 30D | -6.4% | -26.2% | +19.7% | +2.7% |
| 3M | +10.6% | -17.1% | +27.6% | +15.5% |
| 6M | +19.9% | -36.7% | +56.6% | +35.2% |
| YTD | +149.4% | -43.6% | +192.9% | +193.7% |
| 1Y | +115.4% | -54.9% | +170.3% | +186.9% |
| All | +115.4% | -57.7% | +173.1% | +186.9% |
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