+508.0%
AMD vs COIN
-51.5%
+559.5%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -4.2% | +8.9% | +5.8% |
| 7D | +2.6% | +3.4% | -0.8% | +1.4% |
| 30D | -0.9% | +23.2% | -24.1% | -7.1% |
| 3M | -8.7% | +12.5% | -21.2% | -12.7% |
| 6M | +136.3% | -11.6% | +148.0% | +137.9% |
| YTD | +123.0% | -18.4% | +141.3% | +126.3% |
| 1Y | +195.2% | -39.8% | +235.0% | +223.7% |
| 3Y | +336.3% | +136.7% | +199.6% | +196.1% |
| 5Y | +334.5% | -33.7% | +368.2% | +266.7% |
| All | +508.0% | -51.5% | +559.5% | +408.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling