+231.6%
AMD vs COIN
-45.1%
+276.6%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.7% | +0.8% | +2.0% |
| 7D | +8.1% | -5.1% | +13.2% | +9.7% |
| 30D | +6.9% | +17.6% | -10.7% | +0.2% |
| 3M | +5.7% | +9.2% | -3.6% | +0.9% |
| 6M | +152.0% | -11.8% | +163.7% | +155.1% |
| YTD | +141.0% | -22.5% | +163.5% | +160.3% |
| 1Y | +231.6% | -45.9% | +277.5% | +348.1% |
| All | +231.6% | -45.1% | +276.6% | +348.1% |
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