+295.8%
AMD vs COIN
-61.5%
+357.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +6.1% |
| 3M | +21.2% | -12.3% | +33.5% | +24.1% |
| 6M | +30.6% | -37.1% | +67.6% | +44.7% |
| YTD | +173.3% | -42.2% | +215.5% | +203.3% |
| 1Y | +126.1% | -57.0% | +183.1% | +171.5% |
| 3Y | +393.5% | +40.6% | +352.9% | +280.8% |
| 5Y | +295.8% | -61.9% | +357.7% | +372.6% |
| All | +295.8% | -61.5% | +357.2% | +372.6% |
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