+95.4%
CAT vs COIN
-38.9%
+134.3%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.2% | +5.9% | +2.2% |
| 7D | +1.7% | +3.4% | -1.6% | +1.2% |
| 30D | -6.6% | +23.2% | -29.7% | -9.1% |
| 3M | -13.3% | +12.5% | -25.8% | -14.8% |
| 6M | +11.6% | -11.6% | +23.2% | +13.0% |
| YTD | +42.9% | -18.4% | +61.3% | +45.7% |
| 1Y | +95.4% | -39.8% | +135.3% | +108.8% |
| All | +95.4% | -38.9% | +134.3% | +108.8% |
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