+579.9%
AMD vs COIN
-66.5%
+646.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -2.3% | -6.4% | -8.1% |
| 7D | +18.9% | -5.3% | +24.2% | +20.7% |
| 30D | -6.4% | -26.2% | +19.7% | +1.8% |
| 3M | +10.6% | -17.1% | +27.6% | +14.9% |
| 6M | +19.9% | -36.7% | +56.6% | +32.5% |
| YTD | +149.4% | -43.6% | +192.9% | +178.2% |
| 1Y | +115.4% | -54.9% | +170.3% | +154.7% |
| 3Y | +357.3% | +37.8% | +319.5% | +258.8% |
| 5Y | +261.1% | -62.8% | +323.9% | +243.8% |
| All | +579.9% | -66.5% | +646.4% | +524.4% |
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 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