+43.6%
COIN vs AHR
+356.1%
-312.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +2.0% |
| 7D | -5.1% | -2.1% | -3.0% | -4.4% |
| 30D | +17.6% | +1.9% | +15.7% | +16.9% |
| 3M | +9.2% | +15.7% | -6.4% | +4.0% |
| 6M | -11.8% | +2.5% | -14.3% | -12.6% |
| YTD | -22.5% | +15.0% | -37.5% | -27.3% |
| 1Y | -45.9% | +28.1% | -74.0% | -51.7% |
| All | +43.6% | +356.1% | -312.5% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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