+6.7%
AMZN vs COIN
-52.5%
+59.2%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +2.0% | +5.7% |
| 7D | +4.5% | -6.7% | +11.2% | +5.1% |
| 30D | +5.8% | -19.5% | +25.3% | +7.7% |
| 3M | -4.1% | +0.5% | -4.6% | -4.8% |
| 6M | -2.2% | -25.4% | +23.2% | -0.2% |
| YTD | +15.3% | -33.0% | +48.3% | +20.5% |
| 1Y | +6.7% | -50.7% | +57.4% | +18.5% |
| All | +6.7% | -52.5% | +59.2% | +18.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling