+116.7%
COIN vs AFRM
+195.1%
-78.4%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AFRM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.5% | +3.1% | +0.3% |
| 7D | -0.1% | -8.0% | +7.9% | +4.1% |
| 30D | +17.5% | -9.8% | +27.3% | +23.1% |
| 3M | +12.4% | +4.7% | +7.7% | +8.6% |
| 6M | -12.5% | +34.1% | -46.7% | -25.3% |
| YTD | -22.7% | -8.4% | -14.3% | -21.2% |
| 1Y | -45.2% | -22.9% | -22.3% | -40.1% |
| All | +116.7% | +195.1% | -78.4% | +20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AFRM.
Daily Out/Under-Performance
Portfolio return minus AFRM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AFRM 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 3y: compounded portfolio wealth divided by compounded AFRM 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…
3y analysis · Full analysis span regression · 6 months rolling