-45.5%
COIN vs AMC
-97.2%
+51.7%
-90.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -3.4% | +0.3% | -2.4% |
| 7D | +1.2% | -0.8% | +2.0% | +1.2% |
| 30D | +16.5% | -1.2% | +17.7% | +16.7% |
| 3M | +10.4% | +42.2% | -31.8% | +0.4% |
| 6M | -9.3% | +118.8% | -128.1% | -25.3% |
| YTD | -20.9% | +64.1% | -85.0% | -31.5% |
| 1Y | -40.8% | -9.5% | -31.2% | -42.7% |
| 3Y | +118.0% | -64.3% | +182.3% | +126.2% |
| 5Y | -30.7% | -99.5% | +68.8% | +21.9% |
| All | -45.5% | -97.2% | +51.7% | -16.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling