+47.1%
COIN vs AMBA
+26.5%
+20.6%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +1.9% |
| 7D | -10.1% | +2.6% | -12.6% | -10.9% |
| 30D | -24.5% | -3.6% | -20.9% | -23.4% |
| 3M | -8.3% | -24.6% | +16.3% | +0.6% |
| 6M | -37.1% | -21.6% | -15.5% | -37.3% |
| YTD | -39.7% | -11.8% | -28.0% | -44.5% |
| 1Y | -55.2% | -33.2% | -22.0% | -53.5% |
| All | +47.1% | +26.5% | +20.6% | +23.3% |
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