-59.5%
COIN vs AMBA
-66.8%
+7.3%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.5% | -0.4% | +1.4% |
| 7D | -10.1% | +2.6% | -12.6% | -11.2% |
| 30D | -24.5% | -3.6% | -20.9% | -23.2% |
| 3M | -8.3% | -24.6% | +16.3% | +3.5% |
| 6M | -37.1% | -21.6% | -15.5% | -37.8% |
| YTD | -39.7% | -11.8% | -28.0% | -45.6% |
| 1Y | -55.2% | -33.2% | -22.0% | -53.6% |
| 3Y | +46.7% | +24.5% | +22.2% | -6.8% |
| 5Y | -59.5% | -67.7% | +8.2% | -58.8% |
| All | -59.5% | -66.8% | +7.3% | -58.8% |
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