-61.1%
COIN vs AMBA
-41.4%
-19.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -1.6% |
| 7D | -5.3% | +2.7% | -8.0% | -6.4% |
| 30D | -26.2% | -2.2% | -24.0% | -25.4% |
| 3M | -17.1% | -26.6% | +9.6% | -5.6% |
| 6M | -36.7% | -26.8% | -10.0% | -35.0% |
| YTD | -43.6% | -15.1% | -28.4% | -47.6% |
| 1Y | -54.9% | -32.3% | -22.7% | -53.8% |
| 3Y | +37.8% | +19.8% | +18.0% | -6.8% |
| 5Y | -62.8% | -69.2% | +6.5% | -59.5% |
| All | -61.1% | -41.4% | -19.7% | -63.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling