+378.7%
AMD vs COIN
-33.0%
+411.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.4% | -2.0% | -3.0% |
| 7D | +10.4% | -10.6% | +21.0% | +13.6% |
| 30D | +6.2% | +16.0% | -9.8% | +1.0% |
| 3M | +11.3% | +11.9% | -0.6% | +6.2% |
| 6M | +147.8% | -12.3% | +160.1% | +149.6% |
| YTD | +135.2% | -23.8% | +159.0% | +142.9% |
| 1Y | +215.7% | -45.4% | +261.0% | +255.7% |
| 3Y | +374.7% | +109.9% | +264.8% | +226.2% |
| 5Y | +378.7% | -30.6% | +409.3% | +368.1% |
| All | +378.7% | -33.0% | +411.8% | +368.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling