-50.7%
COIN vs AKAM
+16.2%
-66.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.7% | +4.9% | +4.3% |
| 7D | -6.7% | -12.4% | +5.7% | -4.8% |
| 30D | -19.5% | -20.4% | +0.9% | -17.0% |
| 3M | +0.5% | -30.3% | +30.8% | +4.8% |
| 6M | -25.4% | -18.8% | -6.6% | -24.2% |
| YTD | -33.0% | -1.5% | -31.5% | -35.8% |
| 1Y | -50.7% | +19.4% | -70.1% | -55.8% |
| All | -50.7% | +16.2% | -66.9% | -55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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