-31.9%
COIN vs AMC
-99.5%
+67.6%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.9% | +1.5% | -1.4% |
| 7D | -0.1% | -6.8% | +6.7% | +1.4% |
| 30D | +17.5% | +1.7% | +15.9% | +16.9% |
| 3M | +12.4% | +26.8% | -14.4% | +2.4% |
| 6M | -12.5% | +117.7% | -130.2% | -32.0% |
| YTD | -22.7% | +57.7% | -80.4% | -35.4% |
| 1Y | -45.2% | -12.5% | -32.7% | -47.1% |
| 3Y | +112.8% | -65.7% | +178.6% | +124.9% |
| 5Y | -31.9% | -99.5% | +67.6% | +82.4% |
| All | -31.9% | -99.5% | +67.6% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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