-47.5%
COIN vs AMBA
-33.9%
-13.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.4% | 0.0% | -0.8% |
| 7D | -10.6% | +7.1% | -17.7% | -13.7% |
| 30D | +16.0% | -18.1% | +34.1% | +26.2% |
| 3M | +11.9% | +8.4% | +3.5% | -1.1% |
| 6M | -12.3% | +25.7% | -38.0% | -31.9% |
| YTD | -23.8% | -4.2% | -19.6% | -32.8% |
| 1Y | -45.4% | -18.7% | -26.7% | -49.1% |
| 3Y | +109.9% | +13.3% | +96.5% | +48.9% |
| 5Y | -30.6% | -54.2% | +23.6% | -32.7% |
| All | -47.5% | -33.9% | -13.7% | -52.7% |
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