+30.6%
AMD vs COIN
-38.3%
+68.9%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -4.1% | +10.0% | +7.1% |
| 7D | +44.7% | -4.5% | +49.2% | +46.5% |
| 30D | -3.3% | -28.1% | +24.8% | +5.1% |
| 3M | +21.2% | -12.3% | +33.5% | +25.2% |
| 6M | +30.6% | -37.1% | +67.6% | +54.6% |
| All | +30.6% | -38.3% | +68.9% | +54.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling