+401.2%
AMD vs COIN
+42.4%
+358.8%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.1% | +10.0% | +7.0% |
| 7D | +44.7% | -4.5% | +49.2% | +46.4% |
| 30D | -3.3% | -28.1% | +24.8% | +5.7% |
| 3M | +21.2% | -12.3% | +33.5% | +24.0% |
| 6M | +30.6% | -37.1% | +67.6% | +44.4% |
| YTD | +173.3% | -42.2% | +215.5% | +202.5% |
| 1Y | +126.1% | -57.0% | +183.1% | +169.7% |
| All | +401.2% | +42.4% | +358.8% | +454.4% |
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