-39.8%
COIN vs AMBA
-20.7%
-19.1%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.8% | -3.4% | -4.1% |
| 7D | +3.4% | -11.0% | +14.3% | +5.3% |
| 30D | +23.2% | -23.2% | +46.3% | +28.6% |
| 3M | +12.5% | -12.7% | +25.2% | +12.2% |
| 6M | -11.6% | +11.2% | -22.8% | -22.7% |
| YTD | -18.4% | -11.2% | -7.1% | -24.7% |
| 1Y | -39.8% | -22.5% | -17.3% | -42.5% |
| All | -39.8% | -20.7% | -19.1% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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