+116.7%
COIN vs AMBA
+12.9%
+103.9%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.4% | -10.7% | -5.4% |
| 7D | -0.1% | +2.5% | -2.6% | -1.5% |
| 30D | +17.5% | -16.1% | +33.7% | +24.6% |
| 3M | +12.4% | +4.6% | +7.7% | +3.4% |
| 6M | -12.5% | +29.2% | -41.7% | -30.9% |
| YTD | -22.7% | -2.9% | -19.9% | -31.0% |
| 1Y | -45.2% | -18.7% | -26.5% | -48.2% |
| All | +116.7% | +12.9% | +103.9% | +79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling