+117.4%
COIN vs AKAM
+0.9%
+116.5%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.0% | +1.8% |
| 7D | -5.1% | +1.5% | -6.6% | -5.6% |
| 30D | +17.6% | -13.0% | +30.6% | +22.7% |
| 3M | +9.2% | -19.4% | +28.6% | +15.9% |
| 6M | -11.8% | +0.3% | -12.1% | -17.0% |
| YTD | -22.5% | +22.4% | -44.9% | -35.9% |
| 1Y | -45.9% | +34.8% | -80.7% | -57.9% |
| 3Y | +117.4% | +1.9% | +115.4% | +51.1% |
| All | +117.4% | +0.9% | +116.5% | +51.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling