-54.9%
COIN vs AMBA
-35.5%
-19.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.1% |
| 7D | -5.3% | +2.7% | -8.0% | -5.6% |
| 30D | -26.2% | -2.2% | -24.0% | -25.8% |
| 3M | -17.1% | -26.6% | +9.6% | -13.8% |
| 6M | -36.7% | -26.8% | -10.0% | -36.3% |
| YTD | -43.6% | -15.1% | -28.4% | -48.5% |
| 1Y | -54.9% | -32.3% | -22.7% | -58.5% |
| All | -54.9% | -35.5% | -19.4% | -58.5% |
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