-31.9%
COIN vs AMBA
-50.1%
+18.3%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +8.4% | -10.7% | -6.4% |
| 7D | -0.1% | +2.5% | -2.6% | -2.0% |
| 30D | +17.5% | -16.1% | +33.7% | +26.9% |
| 3M | +12.4% | +4.6% | +7.7% | +0.6% |
| 6M | -12.5% | +29.2% | -41.7% | -34.1% |
| YTD | -22.7% | -2.9% | -19.9% | -32.8% |
| 1Y | -45.2% | -18.7% | -26.5% | -49.2% |
| 3Y | +112.8% | +14.9% | +98.0% | +45.4% |
| 5Y | -31.9% | -53.0% | +21.1% | -34.2% |
| All | -31.9% | -50.1% | +18.3% | -34.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling